ALPS Inc.ALPS Inc.
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  • Performance
  • Holdings
  • Characteristics
  • Premium Discount
  • Distributions

Portfolio Performance

 Annualized
Periods Ended - Mar 31, 20181 yr.3 yr.SI*
EQLT (Net Asset Value)12.29%9.52%10.54%
EQLT (Market Price)112.66%9.63%10.63%
S&P 500® Index13.99%10.78%11.40%
Workplace Equality Index®13.08%10.34%11.37%
 Cumulative
Periods Ended - May 31, 20181 mo.3 mo.YTDSI*
EQLT (Net Asset Value)0.17%-1.62%-0.42%51.74%
EQLT (Market Price)10.03%-2.01%-0.11%52.41%
S&P 500® Index2.41%0.19%2.02%59.95%
Workplace Equality Index®0.24%-1.43%-0.13%56.69%

Segall Bryant & Hamill acquired Denver Investment Advisors LLC on 4/30/2018. These performance results reflect returns generated by the portfolio manager using this investment at Denver Investment Advisors LLC.

Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 1.866.759.5679 or visit www.eqltfund.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Fund Resources
Quarterly Fact Sheet
Statutory Prospectus
Fund Data as of 06/20/2018
NAV $36.96
NAV Change $0.02
Market Price1 $36.97
Premium/Discount ($)2 $0.01
Premium/Discount (%)2 0.03%
Bid/Ask Midpoint $36.97
Last Trade Price $37.02
Ticker Symbol EQLT
CUSIP 00162Q 650
Inception Date 02/24/2014
Index Symbol LGBTEQLT
Fund Expenses as of 03/31/2015
Management Fee 0.75%
Other Expense3 0.00%
Total Expense Ratio 0.75%

Portfolio Holdings (277 Total) as of Jun 20, 2018, subject to change

Stocks are equally weighted as of each rebalance date, and the index is rebalanced quarterly. Between rebalancing dates, stock weightings may differ due to individual stock price movement.

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Office Depot Inc.ODP0.37%
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Yelp Inc.YELP0.37%
Campbell Soup Co.CPB0.37%
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Autodesk Inc.ADSK0.37%
Exelon Corp.EXC0.37%
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Park Hotels Resorts Inc.PK0.37%
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Alphabet Inc.GOOG0.37%
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T-Mobile US Inc.TMUS0.37%
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Live Nation Entertainment Inc.LYV0.37%
Bristol-Myers Squibb Co.BMY0.37%
SanofiSNY0.37%
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Aetna Inc.AET0.37%
PGE Corp.PCG0.37%
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PPG Industries Inc.PPG0.37%
FactSet Research Systems Inc.FDS0.37%
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Mastercard Inc.MA0.37%
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Colgate-Palmolive Co.CL0.37%
Pfizer Inc.PFE0.37%
Sony Corp.SNE0.37%
NetApp Inc.NTAP0.37%
General Mills Inc.GIS0.37%
American International Group Inc.AIG0.37%
Northern Trust Corp.NTRS0.37%
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eBay Inc.EBAY0.37%
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PepsiCo Inc.PEP0.37%
T Rowe Price Group Inc.TROW0.37%
Verizon Communications Inc.VZ0.37%
BlackRock Inc.BLK0.37%
CDW Corp.CDW0.37%
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Microsoft Corp.MSFT0.37%
PayPal Holdings Inc.PYPL0.37%
Amgen Inc.AMGN0.37%
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Cigna Corp.CI0.36%
Kellogg Co.K0.36%
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PNC Financial Services Group Inc.PNC0.36%
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Cerner Corp.CERN0.36%
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Ford Motor Co.F0.36%
Procter Gamble Co.PG0.36%
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Amazon.com Inc.AMZN0.36%
WW Grainger Inc.GWW0.36%
Hershey Co.HSY0.36%
Home Depot Inc.HD0.36%
Johnson JohnsonJNJ0.36%
MT Bank Corp.MTB0.36%
Tiffany Co.TIF0.36%
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Portfolio Characteristics as of 3/31/2018

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Constituents 244 244 505
Weighted Avg. Market Cap ( Agg, Million $) $68,655 $68,789 $198,756
Median Market Cap (agg, million $) $33,722 $33,722 $20,861
Price to Earnings Ratio 17.06 17.06 21.00
Price to Cash Flow Ratio 9.31 9.34 13.25
Price to Book Ratio 2.12 2.13 3.11
Price to Sales Ratio 0.82 0.83 2.16

Portfolio Sector Weights as of 3/31/2018

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Consumer Discretionary 21.31 21.35 12.67 8.68
Consumer Staples 9.26 9.27 7.65 1.62
Energy 0.86 0.86 5.74 -4.88
Financials 21.55 21.56 14.73 6.83
Health Care 10.64 10.65 13.71 -3.06
Industrials 11.57 11.53 10.21 1.32
Information Technology 15.19 15.20 24.87 -9.67
Materials 2.87 2.87 2.86 0.01
Real Estate 1.69 1.69 2.78 -1.09
Telecommunication Services 2.06 2.04 1.92 0.12
Utilities 3.00 2.98 2.86 0.12

Market Capitalization as of 3/31/2018

Description % of Portfolio
Large Cap 81.25%
Mid Cap 14.24%
Small Cap 4.51%

We define Large Cap as any security with a market capitalization of greater than 10,000,000,000.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.

Premium/Discount Daily Information as of Jun 20, 2018

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $36.96 $36.97 $0.01 0.03%

Frequency Distribution of Premiums and Discounts

< Swipe table for more info >


The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent quarter end performance data.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

Distributions

2018 Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
12/20/201812/21/201812/27/2018----

Historical Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
12/21/201712/22/201712/28/2017--$0.424000$0.424000
12/21/201612/23/201612/29/2016--$0.457503$0.457503
12/23/201512/28/201512/31/2015--$0.385937$0.385937
12/24/201412/29/201401/02/2015--$0.394769$0.394769
Contact ALPS
 
Phone
Address
  • Workplace Equality Portfolio
  • P.O. Box 44386
  • Denver, CO 80203