VanEck Long/Flat Trend ETF (LFEQ)

Assets	$26.31M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$0.36
Dividend Yield	0.73%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,087
Open	50.33
Previous Close	50.08
Day's Range	50.16 - 50.41
52-Week Low	41.58
52-Week High	51.75
Beta	0.77
Holdings	2
Inception Date	Oct 4, 2017

About LFEQ

Fund Home Page

The VanEck Long/Flat Trend ETF (LFEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that uses technical signals to determine an allocation between the S&P 500 and US Treasury bills. The fund may use ETFs for equity exposure. LFEQ was launched on Oct 4, 2017 and is issued by VanEck.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LFEQ
• ETF Provider: VanEck
• Index Tracked: Ned Davis Research CMG US Large Cap Long/Flat Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.3636	Dec 30, 2024
Dec 27, 2023	$0.625	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
Dec 23, 2019	$0.4348	Dec 30, 2019

Performance

LFEQ had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.