VanEck Long/Flat Trend ETF (LFEQ)

Assets	$28.10M
Expense Ratio	0.61%
PE Ratio	26.69
Shares Out	600,000
Dividend (ttm)	$0.63
Dividend Yield	1.35%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	35.92%
1-Year Return	+16.38%

Volume	4
Open	46.80
Previous Close	46.45
Day's Range	46.32 - 50.00
52-Week Low	36.01
52-Week High	47.85
Beta	0.95
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, 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
Dec 20, 2018	$0.262	Dec 27, 2018