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  • Performance
  • Holdings
  • Characteristics
  • Premium Discount
  • Distributions

Portfolio Performance

 Annualized
Periods Ended - Dec 31, 20181 yr.3 yr.SI*
EQLT (Net Asset Value)-8.66%8.18%7.05%
EQLT (Market Price)1-8.90%8.12%7.03%
S&P 500® Index-4.38%9.26%8.71%
Workplace Equality Index®-7.97%9.00%7.87%

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 01/18/2019
NAV $34.98
NAV Change $0.47
Market Price1 $34.96
Premium/Discount ($)2 $-0.02
Premium/Discount (%)2 -0.06%
Bid/Ask Midpoint $34.96
Last Trade Price $34.93
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 (271 Total) as of Jan 18, 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
Cigna Corp.CI0.52%
Caesars Entertainment Corp.CZR0.49%
Office Depot Inc.ODP0.47%
Netflix Inc.NFLX0.46%
Avon Products Inc.AVP0.44%
Chemours Co.CC0.44%
GameStop Corp.GME0.44%
Groupon Inc.GRPN0.43%
Mattel Inc.MAT0.43%
MGM Resorts InternationalMGM0.42%
Navient Corp.NAVI0.42%
General Electric Co.GE0.42%
Goldman Sachs Group Inc.GS0.42%
Visteon Corp.VC0.42%
Citigroup Inc.C0.42%
Bank of America Corp.BAC0.42%
SunTrust Banks Inc.STI0.41%
Teva Pharmaceutical Industries Ltd.TEVA0.41%
salesforce.com Inc.CRM0.41%
Amazon.com Inc.AMZN0.41%
Comerica Inc.CMA0.41%
Wynn Resorts Ltd.WYNN0.41%
Charles Schwab Corp.SCHW0.41%
Unum GroupUNM0.41%
Abercrombie Fitch Co.ANF0.40%
Twitter Inc.TWTR0.40%
Hilton Grand Vacations Inc.HGV0.40%
Whirlpool Corp.WHR0.40%
NCR Corp.NCR0.40%
Xerox Corp.XRX0.40%
NVIDIA Corp.NVDA0.40%
Biogen Inc.BIIB0.40%
Ameriprise Financial Inc.AMP0.40%
Moody's Corp.MCO0.40%
Under Armour Inc.UA0.40%
American Eagle Outfitters Inc.AEO0.40%
Voya Financial Inc.VOYA0.40%
Electronic Arts Inc.EA0.40%
Best Buy Co. Inc.BBY0.40%
Principal Financial Group Inc.PFG0.40%
Facebook Inc.FB0.40%
Tech Data Corp.TECD0.40%
Hain Celestial Group Inc.HAIN0.40%
Arconic Inc.ARNC0.40%
MT Bank Corp.MTB0.39%
Boeing Co.BA0.39%
Fifth Third BancorpFITB0.39%
Tiffany Co.TIF0.39%
Autodesk Inc.ADSK0.39%
State Street Corp.STT0.39%
American International Group Inc.AIG0.39%
Adobe Inc.ADBE0.39%
Bank of New York Mellon Corp.BK0.39%
Royal Caribbean Cruises Ltd.RCL0.39%
Workday Inc.WDAY0.39%
Discover Financial ServicesDFS0.39%
Credit Suisse Group AGCS0.39%
Prudential Financial Inc.PRU0.39%
KeyCorpKEY0.39%
Weyerhaeuser Co.WY0.39%
Wyndham Destinations Inc.WYND0.39%
Kohl's Corp.KSS0.39%
Cummins Inc.CMI0.39%
Eastman Chemical Co.EMN0.39%
Norfolk Southern Corp.NSC0.39%
Huntington Bancshares Inc.HBAN0.39%
Capital One Financial Corp.COF0.39%
MetLife Inc.MET0.39%
TJX Cos. Inc.TJX0.39%
SP Global Inc.SPGI0.39%
Aviva PLCAVVIY0.39%
Viacom Inc.VIAB0.39%
General Motors Co.GM0.39%
PayPal Holdings Inc.PYPL0.39%
Barclays PLCBCS0.39%
eBay Inc.EBAY0.39%
Hewlett Packard Enterprise Co.HPE0.39%
BBT Corp.BBT0.39%
Navigant Consulting Inc.NCI0.39%
Deutsche Bank AGDB0.38%
Morgan StanleyMS0.38%
Steelcase Inc.SCS0.38%
ManpowerGroup Inc.MAN0.38%
Mastercard Inc.MA0.38%
Alliance Data Systems Corp.ADS0.38%
Target Corp.TGT0.38%
McKesson Corp.MCK0.38%
Global Eagle Entertainment Inc.ENT0.38%
Intuit Inc.INTU0.38%
Ball Corp.BLL0.38%
Alphabet Inc.GOOG0.38%
UBS Group AGUBS0.38%
Northern Trust Corp.NTRS0.38%
DowDuPont Inc.DWDP0.38%
BlackRock Inc.BLK0.38%
Sun Life Financial Inc.SLF0.38%
CBRE Group Inc.CBRE0.38%
Jones Lang LaSalle Inc.JLL0.38%
Bank of MontrealBMO0.38%
Amgen Inc.AMGN0.38%
Dollar General Corp.DG0.38%
Boston Scientific Corp.BSX0.38%
Rockwell Automation Inc.ROK0.38%
Nielsen Holdings PLCNLSN0.38%
CBS Corp.CBS0.38%
AramarkARMK0.38%
Becton Dickinson and Co.BDX0.38%
Northrop Grumman Corp.NOC0.38%
Herman Miller Inc.MLHR0.38%
JetBlue Airways Corp.JBLU0.38%
Tapestry Inc.TPR0.37%
Yelp Inc.YELP0.37%
US BancorpUSB0.37%
PNC Financial Services Group Inc.PNC0.37%
WW Grainger Inc.GWW0.37%
Baxter International Inc.BAX0.37%
Centene Corp.CNC0.37%
Wyndham Hotels Resorts Inc.WH0.37%
UnitedHealth Group Inc.UNH0.37%
Owens CorningOC0.37%
Home Depot Inc.HD0.37%
Southwest Airlines Co.LUV0.37%
ConocoPhillipsCOP0.37%
Oracle Corp.ORCL0.37%
Emerson Electric Co.EMR0.37%
International Business Machines Corp.IBM0.37%
T Rowe Price Group Inc.TROW0.37%
DiamondRock Hospitality Co.DRH0.37%
Toronto-Dominion BankTD0.37%
Laboratory Corp. of America HoldingsLH0.37%
Wells Fargo Co.WFC0.37%
Nokia OYJNOK0.37%
Thermo Fisher Scientific Inc.TMO0.37%
Iron Mountain Inc.IRM0.37%
JPMorgan Chase Co.JPM0.37%
NetApp Inc.NTAP0.37%
General Mills Inc.GIS0.37%
NIKE Inc.NKE0.37%
Franklin Resources Inc.BEN0.37%
Alcoa Corp.AA0.37%
Choice Hotels International Inc.CHH0.37%
HP Inc.HPQ0.37%
AmerisourceBergen Corp.ABC0.37%
FedEx Corp.FDX0.37%
Gilead Sciences Inc.GILD0.37%
Live Nation Entertainment Inc.LYV0.37%
Fortive Corp.FTV0.37%
Hartford Financial Services Group Inc.HIG0.37%
Harris Corp.HRS0.37%
Leidos Holdings Inc.LDOS0.37%
Royal Bank of CanadaRY0.37%
American Express Co.AXP0.37%
Genworth Financial Inc.GNW0.37%
Cardinal Health Inc.CAH0.37%
American Airlines Group Inc.AAL0.37%
Accenture PLCACN0.37%
Interpublic Group of Cos. Inc.IPG0.37%
Hilton Worldwide Holdings Inc.HLT0.37%
FactSet Research Systems Inc.FDS0.37%
Visa Inc.V0.36%
Cerner Corp.CERN0.36%
Toyota Motor Corp.TM0.36%
Intel Corp.INTC0.36%
IHS Markit Ltd.INFO0.36%
Darden Restaurants Inc.DRI0.36%
Microsoft Corp.MSFT0.36%
L Brands Inc.LB0.36%
Aon PLCAON0.36%
Lockheed Martin Corp.LMT0.36%
TEGNA Inc.TGNA0.36%
PPG Industries Inc.PPG0.36%
ATT Inc.T0.36%
Alaska Air Group Inc.ALK0.36%
Symantec Corp.SYMC0.36%
First American Financial Corp.FAF0.36%
Texas Instruments Inc.TXN0.36%
Raytheon Co.RTN0.36%
Chevron Corp.CVX0.36%
Fidelity National Information Services Inc.FIS0.36%
Marsh McLennan Cos. Inc.MMC0.36%
Park Hotels Resorts Inc.PK0.36%
Sirius XM Holdings Inc.SIRI0.36%
Automatic Data Processing Inc.ADP0.36%
Kraft Heinz Co.KHC0.36%
T-Mobile US Inc.TMUS0.36%
BP PLCBP0.36%
Broadridge Financial Solutions Inc.BR0.36%
Cisco Systems Inc.CSCO0.36%
Thomson Reuters Corp.TRI0.36%
Ecolab Inc.ECL0.36%
Royal Dutch Shell PLCRDS/A0.36%
Humana Inc.HUM0.36%
United Technologies Corp.UTX0.36%
Walgreens Boots Alliance Inc.WBA0.36%
InterContinental Hotels Group PLCIHG0.36%
3M Co.MMM0.36%
Kroger Co.KR0.36%
Nordstrom Inc.JWN0.36%
Comcast Corp.CMCSA0.36%
Sony Corp.SNE0.36%
Progressive Corp.PGR0.36%
Novartis AGNVS0.35%
Eli Lilly Co.LLY0.35%
Travelers Cos. Inc.TRV0.35%
Chubb Ltd.CB0.35%
Walt Disney Co.DIS0.35%
Ford Motor Co.F0.35%
CNA Financial Corp.CNA0.35%
Mondelez International Inc.MDLZ0.35%
Corning Inc.GLW0.35%
Anthem Inc.ANTM0.35%
Republic Services Inc.RSG0.35%
Marriott International Inc.MAR0.35%
Booz Allen Hamilton Holding Corp.BAH0.35%
PPL Corp.PPL0.35%
Gap Inc.GPS0.35%
CDW Corp.CDW0.35%
AbbVie Inc.ABBV0.35%
Starbucks Corp.SBUX0.35%
United Continental Holdings Inc.UAL0.35%
McDonald's Corp.MCD0.35%
Sprint Corp.S0.35%
Hyatt Hotels Corp.H0.35%
Henry Schein Inc.HSIC0.35%
Linde PLCLIN0.35%
Colgate-Palmolive Co.CL0.35%
Merck Co. Inc.MRK0.35%
Apple Inc.AAPL0.34%
GlaxoSmithKline PLCGSK0.34%
Pearson PLCPSO0.34%
HSBC Holdings PLCHSBC0.34%
Verizon Communications Inc.VZ0.34%
Hormel Foods Corp.HRL0.34%
Kellogg Co.K0.34%
CVS Health Corp.CVS0.34%
Hershey Co.HSY0.34%
NiSource Inc.NI0.34%
athenahealth Inc.ATHN0.34%
Pfizer Inc.PFE0.34%
Constellation Brands Inc.STZ0.34%
Diageo PLCDEO0.34%
Johnson JohnsonJNJ0.34%
Estee Lauder Cos. Inc.EL0.33%
Sempra EnergySRE0.33%
QUALCOMM Inc.QCOM0.33%
Bristol-Myers Squibb Co.BMY0.33%
PepsiCo Inc.PEP0.33%
Exelon Corp.EXC0.33%
Procter Gamble Co.PG0.33%
Altria Group Inc.MO0.33%
Clorox Co.CLX0.33%
Coca-Cola Co.KO0.33%
BT Group PLCBT0.33%
American Electric Power Co. Inc.AEP0.33%
Brown-Forman Corp.BF/B0.33%
Kimberly-Clark Corp.KMB0.33%
Unilever NV NY SharesUN0.33%
Entergy Corp.ETR0.33%
Campbell Soup Co.CPB0.33%
Portland General Electric Co.POR0.33%
Public Service Enterprise Group Inc.PEG0.33%
Huron Consulting Group Inc.HURN0.33%
Medtronic PLCMDT0.33%
SanofiSNY0.33%
Duke Energy Corp.DUK0.32%
AstraZeneca PLCAZN0.32%
Tesla Inc.TSLA0.31%
Macy's Inc.M0.30%
PGE Corp.PCG0.10%
State Street Institutional Treasury Plus Money Market FundTPIXX0.12%
Cash and Equivalents0.05%

Portfolio Characteristics as of 9/30/2018

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Companies 274 274 505
Weighted Average Market Capitalization ($ Mil) $74,736 $74,719 $247,170
Median Market Capitalization ($ Mil) $31,185 $31,185 $21,789
Price/Earnings (1 year trailing) 17.09 17.10 20.96
Price/Cash Flow (1 year trailing) 10.08 10.09 13.46
Price/Book 2.35 2.35 3.35
Price/Sales 1.12 1.12 2.25

Portfolio Sector Weights as of 9/30/2018

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Communication Services 7.92% 7.89% 10.03% -2.14
Consumer Discretionary 16.49 16.47 10.30 6.17
Consumer Staples 8.31 8.32 6.71 1.61
Energy 1.51 1.51 6.00 -4.49
Financials 19.93 19.94 13.31 6.63
Health Care 12.59 12.61 15.05 -2.44
Industrials 11.28 11.28 9.70 1.58
Information Technology 13.27 13.29 20.99 -7.70
Materials 2.84 2.83 2.43 0.40
Real Estate 2.19 2.19 2.65 -0.46
Utilities 3.67 3.67 2.83 0.84

Market Capitalization as of 9/30/2018

Description % of Portfolio
Large Cap 81.00
Mid Cap 16.36
Small Cap 2.64

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 Jan 18, 2019

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $34.98 $34.96 $-0.02 -0.06%

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