EQLT

Fund Description
The Workplace Equality Portfolio is an exchange-traded fund (ETF) designed to track performance of the Workplace Equality IndexTM, a stock index that includes many of Americas leading equality-minded corporations. It consists of publicly-traded companies that support lesbian, gay, bisexual and transgender (LGBT) equality in the workplace. Companies in the Index must score 100% on the Human Rights Campaign Corporate Equality Index or, if not found in the Corporate Equality Index, have the verifiable characteristics that would earn them such a score.
Fund Profile
Fund Name Workplace Equality Portfolio
Fund Exchange Ticker EQLT
Fund Sponsor ALPS
Fund ISIN US00162Q6504
Net Expense Ratio 0.75 %
Fund Inception Date 24 February 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Workplace Equality Index
Index Provider Denver Investments
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 22.74 Million (USD)
1 Month Total Return 5.88 %
Year To Date Return 7.91 %
1 Year Total Return -6.35 %
3 Year Annualized Total Return 13.69 %
NAV 34.98
Share Outstanding 650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cigna Corp. CI EQUI 0.0052000000
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0049000000
OFFICE DEPOT INC ODP EQUI 0.0047000000
NETFLIX INC NFLX EQUI 0.0046000000
CHEMOURS CO/THE CC EQUI 0.0044000000
GAMESTOP CORP-CLASS A GME EQUI 0.0044000000
AVON PRODUCTS INC AVP EQUI 0.0044000000
MATTEL INC MAT EQUI 0.0043000000
GROUPON INC GRPN EQUI 0.0043000000
GENERAL ELECTRIC CO GE EQUI 0.0042000000