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  • Performance
  • Holdings
  • Characteristics
  • Premium Discount
  • Distributions

Portfolio Performance

 Annualized
Periods Ended - Mar 31, 20191 yr.3 yr.5 yr.SI*
EQLT (Net Asset Value)3.22%11.76%8.90%9.06%
EQLT (Market Price)12.68%11.67%8.83%9.02%
S&P 500® Index9.50%13.51%10.91%11.02%
Workplace Equality Index®4.02%12.59%9.74%9.89%

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 04/25/2019
NAV $37.15
NAV Change $0.00
Market Price1 $37.10
Premium/Discount ($)2 $-0.05
Premium/Discount (%)2 -0.13%
Bid/Ask Midpoint $37.10
Last Trade Price $37.06
Ticker Symbol EQLT
CUSIP 00162Q 650
Inception Date 02/24/2014
Index Symbol LGBTEQLT
Fund Expenses as of 03/31/2019
Management Fee 0.75%
Other Expense3 0.00%
Total Expense Ratio 0.75%

Portfolio Holdings (2 Total) as of Apr 23, 2019, 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.

  • Top 10
  • Full
Security Name Ticker Weight
State Street Institutional Treasury Plus Money Market FundTPIXX100.02%
Cash and Equivalents-0.02%

Portfolio Characteristics as of 3/31/2019

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Companies 266 270 505
Weighted Average Market Capitalization ($ Mil) $73,921 $71,972 $230,299
Median Market Capitalization ($ Mil) $29,793 $29,793 $21,741
Price/Earnings (1 year trailing) 14.76 14.62 18.58
Price/Cash Flow (1 year trailing) 8.62 8.56 12.09
Price/Book 2.16 2.11 3.17
Price/Sales 1.01 1.00 2.11

Portfolio Sector Weights as of 3/31/2019

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Communication Services 7.63% 7.50% 10.11% -2.61%
Consumer Discretionary 17.18 16.98 10.15 6.83
Consumer Staples 8.23 8.86 7.33 1.53
Energy 1.49 1.48 5.43 -3.95
Financials 20.79 19.85 12.69 7.16
Health Care 10.67 11.69 14.57 -2.88
Industrials 11.64 11.92 9.48 2.44
Information Technology 13.37 12.78 21.18 -8.40
Materials 3.11 2.98 2.64 0.34
Real Estate 2.39 2.25 3.09 -0.84
Utilities 3.50 3.71 3.33 0.38

Market Capitalization as of 3/31/2019

Description % of Portfolio
Large (>$10B) 78.35
Medium ($2B-$10B) 17.96
Small (<$2B) 3.69

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 Apr 25, 2019

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $37.15 $37.10 $-0.05 -0.13%

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

2019 Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
12/19/201912/20/201912/27/2019----

Historical Distributions

Ex-DateRecord DatePayable DateSTCGLTCGORDAmount
12/20/201812/21/201812/27/2018--$0.513290$0.513290
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