VanEck Long/Flat Trend ETF (LFEQ)

Assets	$27.45M
Expense Ratio	0.61%
PE Ratio	28.56
Shares Out	550,000
Dividend (ttm)	$0.63
Dividend Yield	1.25%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	35.51%
1-Year Return	+29.56%

Volume	2,017
Open	49.73
Previous Close	50.14
Day's Range	49.73 - 50.09
52-Week Low	38.78
52-Week High	50.90
Beta	0.82
Holdings	3
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, 2023	$0.625	Dec 29, 2023
Dec 28, 2022	$0.407	Dec 30, 2022
Dec 29, 2021	$0.163	Dec 31, 2021
Dec 29, 2020	$0.714	Jan 5, 2021
Dec 23, 2019	$0.435	Dec 30, 2019
Dec 20, 2018	$0.262	Dec 27, 2018