ALPS Inc Contact Icon ALPS Inc Menu Icon
  • Performance
  • Holdings
  • Characteristics
  • Premium Discount
  • Distributions

Portfolio Performance

 Annualized
Periods Ended - Dec 31, 20181 yr.3 yr.5 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%
 Cumulative
Periods Ended - Feb 28, 20191 mo.3 mo.YTDSI*
EQLT (Net Asset Value)3.16%1.60%12.74%56.91%
EQLT (Market Price)13.54%1.60%12.97%57.04%
S&P 500® Index3.21%1.42%11.48%67.12%
Workplace Equality Index®3.22%1.86%12.91%63.03%

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 03/21/2019
NAV $36.56
NAV Change $0.31
Market Price1 $36.49
Premium/Discount ($)2 $-0.07
Premium/Discount (%)2 -0.19%
Bid/Ask Midpoint $36.49
Last Trade Price $36.55
Ticker Symbol EQLT
CUSIP 00162Q 650
Inception Date 02/24/2014
Index Symbol LGBTEQLT
Fund Expenses as of 03/31/2018
Management Fee 0.75%
Other Expense3 0.00%
Total Expense Ratio 0.75%

Portfolio Holdings (272 Total) as of Mar 21, 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
Avon Products Inc.AVP0.59%
Xerox Corp.XRX0.55%
Office Depot Inc.ODP0.54%
Chemours Co.CC0.49%
Netflix Inc.NFLX0.49%
Hain Celestial Group Inc.HAIN0.48%
Abercrombie Fitch Co.ANF0.47%
Caesars Entertainment Corp.CZR0.47%
Best Buy Co. Inc.BBY0.46%
General Electric Co.GE0.46%
NVIDIA Corp.NVDA0.45%
Mattel Inc.MAT0.45%
Navient Corp.NAVI0.45%
Intuit Inc.INTU0.45%
eBay Inc.EBAY0.44%
Moody's Corp.MCO0.44%
Cigna Corp.CI0.43%
Electronic Arts Inc.EA0.43%
salesforce.com Inc.CRM0.43%
Workday Inc.WDAY0.43%
Mastercard Inc.MA0.43%
Ball Corp.BLL0.43%
Tech Data Corp.TECD0.43%
Voya Financial Inc.VOYA0.42%
ManpowerGroup Inc.MAN0.42%
PayPal Holdings Inc.PYPL0.42%
Facebook Inc.FB0.42%
Amazon.com Inc.AMZN0.42%
Autodesk Inc.ADSK0.42%
General Mills Inc.GIS0.42%
Tiffany Co.TIF0.42%
Live Nation Entertainment Inc.LYV0.42%
TEGNA Inc.TGNA0.42%
International Business Machines Corp.IBM0.41%
SP Global Inc.SPGI0.41%
NCR Corp.NCR0.41%
Target Corp.TGT0.41%
Wynn Resorts Ltd.WYNN0.41%
Hilton Worldwide Holdings Inc.HLT0.41%
Progressive Corp.PGR0.41%
Ameriprise Financial Inc.AMP0.41%
Apple Inc.AAPL0.41%
Alphabet Inc.GOOG0.41%
Cisco Systems Inc.CSCO0.41%
Discover Financial ServicesDFS0.41%
Symantec Corp.SYMC0.41%
Estee Lauder Cos. Inc.EL0.41%
Booz Allen Hamilton Holding Corp.BAH0.41%
Whirlpool Corp.WHR0.41%
Fortive Corp.FTV0.41%
CBRE Group Inc.CBRE0.40%
Citigroup Inc.C0.40%
CDW Corp.CDW0.40%
Royal Caribbean Cruises Ltd.RCL0.40%
Hewlett Packard Enterprise Co.HPE0.40%
Visa Inc.V0.40%
Texas Instruments Inc.TXN0.40%
Laboratory Corp. of America HoldingsLH0.40%
Adobe Inc.ADBE0.40%
Hilton Grand Vacations Inc.HGV0.40%
Harris Corp.HRS0.40%
Under Armour Inc.UA0.40%
Norfolk Southern Corp.NSC0.40%
Park Hotels Resorts Inc.PK0.40%
Thermo Fisher Scientific Inc.TMO0.40%
Baxter International Inc.BAX0.40%
TJX Cos. Inc.TJX0.40%
DiamondRock Hospitality Co.DRH0.40%
Automatic Data Processing Inc.ADP0.39%
FactSet Research Systems Inc.FDS0.39%
SunTrust Banks Inc.STI0.39%
Cummins Inc.CMI0.39%
Leidos Holdings Inc.LDOS0.39%
Boeing Co.BA0.39%
Principal Financial Group Inc.PFG0.39%
Accenture PLCACN0.39%
Jones Lang LaSalle Inc.JLL0.39%
Unum GroupUNM0.39%
American Express Co.AXP0.39%
Weyerhaeuser Co.WY0.39%
Oracle Corp.ORCL0.39%
Microsoft Corp.MSFT0.39%
NetApp Inc.NTAP0.39%
Ecolab Inc.ECL0.39%
Bank of MontrealBMO0.39%
Rockwell Automation Inc.ROK0.39%
Intel Corp.INTC0.39%
Emerson Electric Co.EMR0.39%
Anthem Inc.ANTM0.39%
Groupon Inc.GRPN0.39%
Marriott International Inc.MAR0.39%
InterContinental Hotels Group PLCIHG0.39%
Thomson Reuters Corp.TRI0.39%
Goldman Sachs Group Inc.GS0.38%
NIKE Inc.NKE0.38%
Wyndham Destinations Inc.WYND0.38%
IHS Markit Ltd.INFO0.38%
Corning Inc.GLW0.38%
Aviva PLCAVVIY0.38%
Bank of America Corp.BAC0.38%
Prudential Financial Inc.PRU0.38%
Marsh McLennan Cos. Inc.MMC0.38%
MGM Resorts InternationalMGM0.38%
Mondelez International Inc.MDLZ0.38%
Raytheon Co.RTN0.38%
Chevron Corp.CVX0.38%
United Technologies Corp.UTX0.38%
Franklin Resources Inc.BEN0.38%
Sun Life Financial Inc.SLF0.38%
Aon PLCAON0.38%
Visteon Corp.VC0.38%
Twitter Inc.TWTR0.38%
Nielsen Holdings PLCNLSN0.38%
American Eagle Outfitters Inc.AEO0.38%
Home Depot Inc.HD0.38%
Comcast Corp.CMCSA0.38%
Cerner Corp.CERN0.38%
Wyndham Hotels Resorts Inc.WH0.38%
T Rowe Price Group Inc.TROW0.38%
Dollar General Corp.DG0.37%
Altria Group Inc.MO0.37%
BP PLCBP0.37%
Boston Scientific Corp.BSX0.37%
Herman Miller Inc.MLHR0.37%
Starbucks Corp.SBUX0.37%
Eli Lilly Co.LLY0.37%
BlackRock Inc.BLK0.37%
Toronto-Dominion BankTD0.37%
Darden Restaurants Inc.DRI0.37%
PPG Industries Inc.PPG0.37%
Northern Trust Corp.NTRS0.37%
Diageo PLCDEO0.37%
T-Mobile US Inc.TMUS0.37%
Royal Bank of CanadaRY0.37%
Bank of New York Mellon Corp.BK0.37%
American International Group Inc.AIG0.37%
Hartford Financial Services Group Inc.HIG0.37%
ConocoPhillipsCOP0.37%
Lockheed Martin Corp.LMT0.37%
Travelers Cos. Inc.TRV0.37%
Cardinal Health Inc.CAH0.37%
Northrop Grumman Corp.NOC0.37%
MT Bank Corp.MTB0.37%
Kohl's Corp.KSS0.37%
Becton Dickinson and Co.BDX0.36%
Comerica Inc.CMA0.36%
3M Co.MMM0.36%
Alliance Data Systems Corp.ADS0.36%
FedEx Corp.FDX0.36%
Morgan StanleyMS0.36%
MetLife Inc.MET0.36%
Capital One Financial Corp.COF0.36%
Choice Hotels International Inc.CHH0.36%
AstraZeneca PLCAZN0.36%
Eastman Chemical Co.EMN0.36%
Merck Co. Inc.MRK0.36%
Nokia OYJNOK0.36%
Barclays PLCBCS0.36%
McKesson Corp.MCK0.36%
Linde PLCLIN0.36%
PPL Corp.PPL0.36%
Credit Suisse Group AGCS0.36%
First American Financial Corp.FAF0.36%
Public Service Enterprise Group Inc.PEG0.36%
General Motors Co.GM0.36%
Fidelity National Information Services Inc.FIS0.36%
ATT Inc.T0.36%
State Street Corp.STT0.36%
Teva Pharmaceutical Industries Ltd.TEVA0.36%
Arconic Inc.ARNC0.36%
Royal Dutch Shell PLCRDS/A0.36%
Sempra EnergySRE0.36%
Hyatt Hotels Corp.H0.36%
Procter Gamble Co.PG0.36%
Novartis AGNVS0.36%
WW Grainger Inc.GWW0.36%
Fifth Third BancorpFITB0.36%
Owens CorningOC0.36%
L Brands Inc.LB0.35%
Charles Schwab Corp.SCHW0.35%
Brown-Forman Corp.BF/B0.35%
AmerisourceBergen Corp.ABC0.35%
Ford Motor Co.F0.35%
Portland General Electric Co.POR0.35%
US BancorpUSB0.35%
KeyCorpKEY0.35%
Alcoa Corp.AA0.35%
BBT Corp.BBT0.35%
Wells Fargo Co.WFC0.35%
Republic Services Inc.RSG0.35%
PNC Financial Services Group Inc.PNC0.35%
DowDuPont Inc.DWDP0.35%
Southwest Airlines Co.LUV0.35%
American Electric Power Co. Inc.AEP0.35%
Colgate-Palmolive Co.CL0.35%
Iron Mountain Inc.IRM0.35%
GlaxoSmithKline PLCGSK0.35%
Broadridge Financial Solutions Inc.BR0.35%
Entergy Corp.ETR0.35%
JPMorgan Chase Co.JPM0.35%
PepsiCo Inc.PEP0.35%
NiSource Inc.NI0.35%
Huntington Bancshares Inc.HBAN0.35%
Interpublic Group of Cos. Inc.IPG0.35%
Unilever NV NY SharesUN0.35%
Sprint Corp.S0.35%
Chubb Ltd.CB0.34%
Yelp Inc.YELP0.34%
Campbell Soup Co.CPB0.34%
Verizon Communications Inc.VZ0.34%
Exelon Corp.EXC0.34%
Steelcase Inc.SCS0.34%
SanofiSNY0.34%
McDonald's Corp.MCD0.34%
Amgen Inc.AMGN0.34%
Sirius XM Holdings Inc.SIRI0.34%
Deutsche Bank AGDB0.34%
Johnson JohnsonJNJ0.34%
UnitedHealth Group Inc.UNH0.34%
AramarkARMK0.34%
Kimberly-Clark Corp.KMB0.34%
CBS Corp.CBS0.34%
Toyota Motor Corp.TM0.34%
Hershey Co.HSY0.33%
QUALCOMM Inc.QCOM0.33%
JetBlue Airways Corp.JBLU0.33%
Centene Corp.CNC0.33%
Constellation Brands Inc.STZ0.33%
Walt Disney Co.DIS0.33%
Gilead Sciences Inc.GILD0.33%
Medtronic PLCMDT0.33%
UBS Group AGUBS0.33%
HP Inc.HPQ0.33%
Duke Energy Corp.DUK0.33%
Clorox Co.CLX0.33%
American Airlines Group Inc.AAL0.32%
BT Group PLCBT0.32%
Gap Inc.GPS0.32%
Hormel Foods Corp.HRL0.32%
HSBC Holdings PLCHSBC0.32%
Viacom Inc.VIAB0.32%
Pfizer Inc.PFE0.32%
Humana Inc.HUM0.32%
CNA Financial Corp.CNA0.32%
United Continental Holdings Inc.UAL0.32%
Nordstrom Inc.JWN0.31%
Huron Consulting Group Inc.HURN0.31%
AbbVie Inc.ABBV0.31%
Bristol-Myers Squibb Co.BMY0.31%
Kellogg Co.K0.31%
Tapestry Inc.TPR0.31%
Coca-Cola Co.KO0.30%
Pearson PLCPSO0.30%
Walgreens Boots Alliance Inc.WBA0.30%
Sony Corp.SNE0.30%
Alaska Air Group Inc.ALK0.30%
CVS Health Corp.CVS0.29%
Navigant Consulting Inc.NCI0.28%
Kroger Co.KR0.28%
GameStop Corp.GME0.28%
Genworth Financial Inc.GNW0.28%
Tesla Inc.TSLA0.27%
Macy's Inc.M0.27%
PGE Corp.PCG0.26%
Biogen Inc.BIIB0.26%
Henry Schein Inc.HSIC0.26%
Kraft Heinz Co.KHC0.24%
Global Eagle Entertainment Inc.ENT0.16%
Covetrus Inc.CVET0.06%
Wabtec Corp.WAB0.02%
State Street Institutional Treasury Plus Money Market FundTPIXX0.34%
Cash and Equivalents0.17%

Portfolio Characteristics as of 12/31/2018

Description Workplace Equality Portfolio Workplace Equality Index® S&P 500®
Number of Companies 269 269 505
Weighted Average Market Capitalization ($ Mil) $64,771 $64,663 $201,167
Median Market Capitalization ($ Mil) $26,308 $26,308 $18,496
Price/Earnings (1 year trailing) 13.71 13.71 17.00
Price/Cash Flow (1 year trailing) 8.10 8.10 11.05
Price/Book 1.96 1.96 2.84
Price/Sales 0.92 0.92 1.89

Portfolio Sector Weights as of 12/31/2018

Sector Workplace Equality Portfolio Workplace Equality Index® S&P 500® Relative Weights4
Communication Services 7.77% 7.76% 10.12% -2.36%
Consumer Discretionary 17.06 17.06 9.94 7.12
Consumer Staples 8.25 8.25 7.41 0.84
Energy 1.47 1.48 5.33 -3.85
Financials 20.48 20.47 13.31 7.16
Health Care 12.07 12.07 15.54 -3.47
Industrials 11.43 11.43 9.20 2.23
Information Technology 12.76 12.75 20.12 -7.37
Materials 2.99 2.99 2.73 0.26
Real Estate 2.17 2.19 2.96 -0.77
Utilities 3.55 3.55 3.34 0.21

Market Capitalization as of 12/31/2018

Description % of Portfolio
Large (>$10B) 77.65
Medium ($2B-$10B) 17.40
Small (<$2B) 4.95

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 Mar 21, 2019

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $36.56 $36.49 $-0.07 -0.19%

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