(EQWL) S&P 100 Equal Weight - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 2.267m USD | Total Return: 11.4% in 12m
Etf
Stocks, Equities, Large-Cap
Total Rating 36
Risk 46
Buy Signal -0.60
Risk 5d forecast
Volatility16.0%
Rel. Tail Risk3.26%
Reward TTM
Sharpe Ratio0.54
Alpha-0.24
Character TTM
Beta0.774
Beta Downside0.885
Drawdowns 3y
Max DD14.95%
CAGR/Max DD1.02
Description: EQWL S&P 100 Equal Weight
March 05, 2026
EQWL is an exchange-traded fund (ETF) that invests in US large-cap companies. The fund tracks an equal-weighted index of the S&P 100, meaning each component company holds a similar proportion within the portfolio. The S&P 100 consists of 100 leading US companies with established business models and global operations.
The ETF aims to hold at least 90% of its assets in the securities comprising its underlying index. Equal weighting can provide diversification benefits compared to market-cap weighted indices, as it reduces the influence of the largest companies. Investors interested in understanding the specific holdings and their sector breakdown can find more detailed analysis on ValueRay.
- S&P 100 component performance dictates ETF value
- Equal weighting strategy impacts sector exposure
- Investor demand for large-cap diversification drives inflows
- Management fees and operating expenses reduce net returns
What is the price of EQWL shares?
As of March 31, 2026, the stock is trading at USD 112.83 with a total of 107,397 shares traded.
Over the past week, the price has changed by -2.23%, over one month by -7.29%, over three months by -4.72% and over the past year by +11.36%.
Over the past week, the price has changed by -2.23%, over one month by -7.29%, over three months by -4.72% and over the past year by +11.36%.
Is EQWL a buy, sell or hold?
S&P 100 Equal Weight has no consensus analysts rating.
What are the forecasts/targets for the EQWL price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |