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VanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ)

NYSEARCA: LFEQ · IEX Real-Time Price · USD
42.73
-0.96 (-2.19%)
At close: Nov 26, 2021 1:00 PM
42.73
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$49.14M
NAV$42.73
Expense Ratio0.58%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$0.71
Dividend Yield1.67%
Ex-Dividend DateDec 29, 2020
1-Year Return+24.90%
Volume1,402
Open43.70
Previous Close43.68
Day's Range42.64 - 42.79
52-Week Low33.47
52-Week High33.47
Beta0.96
Holdings2
Inception DateOct 4, 2017

About LFEQ

The investment seeks to replicate as closely as possible, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index. 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 ClassEquity
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolLFEQ
Index TrackedNed Davis Research CMG US Large Cap Long/Flat Index

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.7143Jan 5, 2021
Dec 23, 2019$0.4348Dec 30, 2019
Dec 20, 2018$0.262Dec 27, 2018
Dec 27, 2017$0.100Jan 3, 2018
Full Dividend History

News

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