VanEck Long/Flat Trend ET...

AMEX: LFEQ · Real-Time Price · USD
47.64
0.03 (0.06%)
At close: Jun 18, 2025, 3:59 PM
47.56
-0.16%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.06%
Bid 43.07
Market Cap 23.41M
AUM 24M
NAV 47.99
EPS (ttm) 1.87
PE Ratio (ttm) 25.50
Shares Out 491.49K
Inception Date Oct 3, 2017
Ask 52.06
Volume 139
Open 47.64
Previous Close 47.61
Day's Range 47.64 - 47.64
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 99.86% of assets

Name Symbol Weight
Vanguard 500 Index F... VOO 99.86%
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