Longview Advantage ETF (EBI)
| Assets | $688.11M |
| Expense Ratio | 0.24% |
| PE Ratio | 16.16 |
| Shares Out | 10.35M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.56% |
| Volume | 47,608 |
| Open | 67.02 |
| Previous Close | 66.82 |
| Day's Range | 66.70 - 67.02 |
| 52-Week Low | 53.16 |
| 52-Week High | 68.15 |
| Beta | n/a |
| Holdings | 1754 |
| Inception Date | Feb 25, 2025 |
About EBI
Fund Home PageThe Longview Advantage ETF (EBI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US companies selected for their high profitability-to-value ratio. EBI was launched on Feb 25, 2025 and is issued by Longview.
Top 10 Holdings
26.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.29% |
| NVIDIA Corporation | NVDA | 5.00% |
| Microsoft Corporation | MSFT | 4.75% |
| Micron Technology, Inc. | MU | 2.86% |
| Alphabet Inc. | GOOGL | 2.39% |
| Amazon.com, Inc. | AMZN | 1.80% |
| Broadcom Inc. | AVGO | 1.61% |
| Meta Platforms, Inc. | META | 1.34% |
| Newmont Corporation | NEM | 1.00% |
| JPMorgan Chase & Co. | JPM | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.370 | Jun 30, 2026 |
| Dec 30, 2025 | $0.35648 | Dec 31, 2025 |
| Jun 26, 2025 | $0.23822 | Jun 27, 2025 |
Performance
EBI had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.44%.
News
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