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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%
 Cumulative
Periods Ended - Jan 31, 20191 mo.3 mo.YTDSI*
EQLT (Net Asset Value)9.29%0.97%9.29%52.10%
EQLT (Market Price)19.11%0.35%9.11%51.67%
S&P 500® Index8.01%0.26%8.01%61.92%
Workplace Equality Index®9.39%1.19%9.39%57.94%

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 02/15/2019
NAV $36.45
NAV Change $0.40
Market Price1 $36.47
Premium/Discount ($)2 $0.02
Premium/Discount (%)2 0.05%
Bid/Ask Midpoint $36.47
Last Trade Price $36.45
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 (271 Total) as of Feb 15, 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.AVP0.55%
Xerox Corp.XRX0.51%
Cigna Corp.CI0.51%
Office Depot Inc.ODP0.50%
Caesars Entertainment Corp.CZR0.48%
Netflix Inc.NFLX0.46%
Chemours Co.CC0.46%
Mattel Inc.MAT0.46%
General Electric Co.GE0.45%
Electronic Arts Inc.EA0.44%
Boeing Co.BA0.44%
eBay Inc.EBAY0.44%
Navient Corp.NAVI0.44%
Wyndham Destinations Inc.WYND0.43%
SunTrust Banks Inc.STI0.43%
Visteon Corp.VC0.43%
Tech Data Corp.TECD0.43%
Autodesk Inc.ADSK0.43%
Wynn Resorts Ltd.WYNN0.42%
Whirlpool Corp.WHR0.42%
Voya Financial Inc.VOYA0.42%
Jones Lang LaSalle Inc.JLL0.42%
Comerica Inc.CMA0.42%
ManpowerGroup Inc.MAN0.42%
Workday Inc.WDAY0.42%
Ameriprise Financial Inc.AMP0.41%
Facebook Inc.FB0.41%
salesforce.com Inc.CRM0.41%
Owens CorningOC0.41%
Unum GroupUNM0.41%
CBRE Group Inc.CBRE0.41%
Moody's Corp.MCO0.41%
Citigroup Inc.C0.41%
Harris Corp.HRS0.41%
Cardinal Health Inc.CAH0.41%
Hewlett Packard Enterprise Co.HPE0.41%
Royal Caribbean Cruises Ltd.RCL0.41%
Mastercard Inc.MA0.41%
International Business Machines Corp.IBM0.40%
Norfolk Southern Corp.NSC0.40%
NCR Corp.NCR0.40%
Discover Financial ServicesDFS0.40%
McKesson Corp.MCK0.40%
Hilton Grand Vacations Inc.HGV0.40%
Progressive Corp.PGR0.40%
MGM Resorts InternationalMGM0.40%
Symantec Corp.SYMC0.40%
Intuit Inc.INTU0.40%
Southwest Airlines Co.LUV0.40%
Global Eagle Entertainment Inc.ENT0.40%
Bank of America Corp.BAC0.40%
Anthem Inc.ANTM0.40%
Yelp Inc.YELP0.40%
Fortive Corp.FTV0.39%
Ball Corp.BLL0.39%
Adobe Inc.ADBE0.39%
MT Bank Corp.MTB0.39%
Under Armour Inc.UA0.39%
Navigant Consulting Inc.NCI0.39%
Goldman Sachs Group Inc.GS0.39%
Boston Scientific Corp.BSX0.39%
Best Buy Co. Inc.BBY0.39%
DiamondRock Hospitality Co.DRH0.39%
Hilton Worldwide Holdings Inc.HLT0.39%
Abercrombie Fitch Co.ANF0.39%
Leidos Holdings Inc.LDOS0.39%
SP Global Inc.SPGI0.39%
Estee Lauder Cos. Inc.EL0.39%
Steelcase Inc.SCS0.39%
CDW Corp.CDW0.39%
Rockwell Automation Inc.ROK0.39%
KeyCorpKEY0.39%
Aon PLCAON0.39%
Principal Financial Group Inc.PFG0.39%
Raytheon Co.RTN0.39%
Laboratory Corp. of America HoldingsLH0.39%
PayPal Holdings Inc.PYPL0.39%
Cummins Inc.CMI0.39%
Northrop Grumman Corp.NOC0.39%
Herman Miller Inc.MLHR0.39%
Texas Instruments Inc.TXN0.39%
NVIDIA Corp.NVDA0.39%
Huntington Bancshares Inc.HBAN0.38%
United Technologies Corp.UTX0.38%
Groupon Inc.GRPN0.38%
Prudential Financial Inc.PRU0.38%
AmerisourceBergen Corp.ABC0.38%
Home Depot Inc.HD0.38%
Emerson Electric Co.EMR0.38%
Automatic Data Processing Inc.ADP0.38%
Park Hotels Resorts Inc.PK0.38%
Corning Inc.GLW0.38%
Tiffany Co.TIF0.38%
Weyerhaeuser Co.WY0.38%
Booz Allen Hamilton Holding Corp.BAH0.38%
TJX Cos. Inc.TJX0.38%
BBT Corp.BBT0.38%
Eastman Chemical Co.EMN0.38%
Fifth Third BancorpFITB0.38%
ConocoPhillipsCOP0.38%
Dollar General Corp.DG0.38%
Wyndham Hotels Resorts Inc.WH0.38%
Biogen Inc.BIIB0.38%
InterContinental Hotels Group PLCIHG0.38%
Toronto-Dominion BankTD0.38%
Target Corp.TGT0.38%
Lockheed Martin Corp.LMT0.38%
Teva Pharmaceutical Industries Ltd.TEVA0.38%
General Mills Inc.GIS0.38%
Bank of New York Mellon Corp.BK0.38%
MetLife Inc.MET0.38%
HP Inc.HPQ0.38%
Choice Hotels International Inc.CHH0.38%
General Motors Co.GM0.38%
Charles Schwab Corp.SCHW0.38%
Bank of MontrealBMO0.38%
Mondelez International Inc.MDLZ0.38%
Cisco Systems Inc.CSCO0.38%
American Express Co.AXP0.38%
Aviva PLCAVVIY0.38%
BlackRock Inc.BLK0.38%
Visa Inc.V0.37%
Marsh McLennan Cos. Inc.MMC0.37%
Cerner Corp.CERN0.37%
Marriott International Inc.MAR0.37%
NIKE Inc.NKE0.37%
Oracle Corp.ORCL0.37%
State Street Corp.STT0.37%
Amazon.com Inc.AMZN0.37%
Northern Trust Corp.NTRS0.37%
American Eagle Outfitters Inc.AEO0.37%
Baxter International Inc.BAX0.37%
First American Financial Corp.FAF0.37%
Franklin Resources Inc.BEN0.37%
Accenture PLCACN0.37%
WW Grainger Inc.GWW0.37%
Alphabet Inc.GOOG0.37%
CBS Corp.CBS0.37%
Thermo Fisher Scientific Inc.TMO0.37%
Royal Bank of CanadaRY0.37%
IHS Markit Ltd.INFO0.37%
T-Mobile US Inc.TMUS0.37%
Becton Dickinson and Co.BDX0.37%
Alliance Data Systems Corp.ADS0.37%
Interpublic Group of Cos. Inc.IPG0.37%
Hartford Financial Services Group Inc.HIG0.37%
JetBlue Airways Corp.JBLU0.37%
Centene Corp.CNC0.37%
Live Nation Entertainment Inc.LYV0.37%
Intel Corp.INTC0.37%
FactSet Research Systems Inc.FDS0.37%
US BancorpUSB0.37%
Starbucks Corp.SBUX0.37%
Sun Life Financial Inc.SLF0.37%
Nokia OYJNOK0.37%
FedEx Corp.FDX0.37%
UnitedHealth Group Inc.UNH0.37%
Hain Celestial Group Inc.HAIN0.36%
3M Co.MMM0.36%
Nielsen Holdings PLCNLSN0.36%
Twitter Inc.TWTR0.36%
TEGNA Inc.TGNA0.36%
American Airlines Group Inc.AAL0.36%
Ecolab Inc.ECL0.36%
Chevron Corp.CVX0.36%
Viacom Inc.VIAB0.36%
American International Group Inc.AIG0.36%
PPG Industries Inc.PPG0.36%
AramarkARMK0.36%
Darden Restaurants Inc.DRI0.36%
Apple Inc.AAPL0.36%
NetApp Inc.NTAP0.36%
Humana Inc.HUM0.36%
T Rowe Price Group Inc.TROW0.36%
Capital One Financial Corp.COF0.36%
Eli Lilly Co.LLY0.36%
Diageo PLCDEO0.36%
BP PLCBP0.36%
JPMorgan Chase Co.JPM0.36%
Thomson Reuters Corp.TRI0.36%
Credit Suisse Group AGCS0.36%
Fidelity National Information Services Inc.FIS0.36%
Comcast Corp.CMCSA0.36%
Deutsche Bank AGDB0.36%
Alaska Air Group Inc.ALK0.36%
PNC Financial Services Group Inc.PNC0.36%
Morgan StanleyMS0.35%
Barclays PLCBCS0.35%
Hyatt Hotels Corp.H0.35%
ATT Inc.T0.35%
Kohl's Corp.KSS0.35%
Colgate-Palmolive Co.CL0.35%
Travelers Cos. Inc.TRV0.35%
Microsoft Corp.MSFT0.35%
Royal Dutch Shell PLCRDS/A0.35%
Huron Consulting Group Inc.HURN0.35%
Merck Co. Inc.MRK0.35%
L Brands Inc.LB0.35%
Linde PLCLIN0.35%
Ford Motor Co.F0.35%
GlaxoSmithKline PLCGSK0.35%
Wells Fargo Co.WFC0.35%
Iron Mountain Inc.IRM0.35%
Tapestry Inc.TPR0.35%
UBS Group AGUBS0.35%
CVS Health Corp.CVS0.35%
Sprint Corp.S0.35%
Walgreens Boots Alliance Inc.WBA0.35%
AstraZeneca PLCAZN0.35%
United Continental Holdings Inc.UAL0.35%
Kraft Heinz Co.KHC0.34%
Gilead Sciences Inc.GILD0.34%
Procter Gamble Co.PG0.34%
Walt Disney Co.DIS0.34%
Republic Services Inc.RSG0.34%
Constellation Brands Inc.STZ0.34%
Novartis AGNVS0.34%
Sirius XM Holdings Inc.SIRI0.34%
Kroger Co.KR0.34%
Public Service Enterprise Group Inc.PEG0.34%
PPL Corp.PPL0.34%
DowDuPont Inc.DWDP0.34%
Alcoa Corp.AA0.34%
Broadridge Financial Solutions Inc.BR0.34%
Chubb Ltd.CB0.34%
Brown-Forman Corp.BF/B0.34%
Toyota Motor Corp.TM0.34%
PepsiCo Inc.PEP0.34%
Portland General Electric Co.POR0.34%
Johnson JohnsonJNJ0.34%
HSBC Holdings PLCHSBC0.34%
Exelon Corp.EXC0.33%
Amgen Inc.AMGN0.33%
American Electric Power Co. Inc.AEP0.33%
Medtronic PLCMDT0.33%
NiSource Inc.NI0.33%
McDonald's Corp.MCD0.33%
Bristol-Myers Squibb Co.BMY0.33%
Kimberly-Clark Corp.KMB0.33%
Hershey Co.HSY0.33%
Entergy Corp.ETR0.33%
Arconic Inc.ARNC0.33%
Pearson PLCPSO0.33%
Sempra EnergySRE0.33%
CNA Financial Corp.CNA0.33%
Unilever NV NY SharesUN0.33%
Verizon Communications Inc.VZ0.33%
Gap Inc.GPS0.32%
Hormel Foods Corp.HRL0.32%
Clorox Co.CLX0.32%
Pfizer Inc.PFE0.32%
Altria Group Inc.MO0.32%
BT Group PLCBT0.32%
SanofiSNY0.32%
Genworth Financial Inc.GNW0.32%
Nordstrom Inc.JWN0.32%
Duke Energy Corp.DUK0.32%
Campbell Soup Co.CPB0.32%
Kellogg Co.K0.31%
AbbVie Inc.ABBV0.31%
Sony Corp.SNE0.31%
Tesla Inc.TSLA0.31%
GameStop Corp.GME0.30%
Coca-Cola Co.KO0.30%
QUALCOMM Inc.QCOM0.30%
Macy's Inc.M0.28%
Henry Schein Inc.HSIC0.26%
PGE Corp.PCG0.21%
Covetrus Inc.CVET0.06%
State Street Institutional Treasury Plus Money Market FundTPIXX0.18%
Cash and Equivalents0.08%

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 Feb 15, 2019

Ticker NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
EQLT $36.45 $36.47 $0.02 0.05%

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