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LFEQ - VanEck Vectors NDR CMG Long/Flat Allocation ETF

Stock Price: $38.69 USD 0.14 (0.37%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $38.69 0.00 (0.00%) Apr 16, 8:00 PM
Assets $31.73M
NAV $38.69
Expense Ratio 0.58%
PE Ratio 28.33
Beta (5Y) 0.96
Dividend (ttm) $0.71
Dividend Yield 1.85%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $38.69
Previous Close $38.55
Change ($) 0.14
Change (%) 0.37%
Day's Open 38.60
Day's Range 38.64 - 38.72
Day's Volume 499
52-Week Range 24.97 - 38.72

Fund Description

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 Class
Equity
Inception Date
Oct 4, 2017
Exchange
NYSEARCA
Ticker Symbol
LFEQ
Index Tracked
Ned Davis Research CMG US Large Cap Long/Flat Index

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.714Jan 5, 2021
Dec 23, 2019$0.435Dec 30, 2019
Dec 20, 2018$0.262Dec 27, 2018
Dec 27, 2017$0.10Jan 3, 2018
Full Dividend History

News

Retail investors doubling as ‘do-it-yourself' portfolio managers can orchestrate their own capital allocations into stocks and bonds. But the majority of investors can opt for a ‘set it and forget it' o...

1 month ago - ETF Trends