VanEck Long/Flat Trend ET...

AMEX: LFEQ · Real-Time Price · USD
49.36
0.35 (0.71%)
At close: Jun 30, 2025, 3:55 PM
49.38
0.04%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.71%
Bid 44.43
Market Cap 24.26M
AUM 25.78M
NAV 49.1
EPS (ttm) 1.87
PE Ratio (ttm) 26.42
Shares Out 491.49K
Inception Date Oct 3, 2017
Ask 53.87
Volume 4.14K
Open 49.19
Previous Close 49.01
Day's Range 49.15 - 49.36
52-Week Range 41.58 - 51.75
Holdings 2
Expense Ratio 0.87%

About LFEQ

The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash.

Asset Class Equity
Ticker Symbol LFEQ
Inception Date Oct 3, 2017
Provider Vaneck
Exchange AMEX

Top 10 Holdings 99.85% of assets

Name Symbol Weight
Vanguard 500 Index F... VOO 99.69%
-USD CASH.undefined 0.16%
View More Holdings

Dividends Dividend Yield 0.72%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.3636 Dec 30, 2024
Dec 27, 2023 $0.6250 Dec 29, 2023
Dec 28, 2022 $0.4065 Dec 30, 2022
Dec 29, 2021 $0.1628 Dec 31, 2021
Dec 29, 2020 $0.7143 Jan 5, 2021
Full Dividend History