Longview Advantage ETF (EBI)
| Assets | $686.10M |
| Expense Ratio | 0.24% |
| PE Ratio | 16.16 |
| Shares Out | 10.35M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.72% |
| Volume | 771 |
| Open | 66.28 |
| Previous Close | 65.79 |
| Day's Range | 66.22 - 66.28 |
| 52-Week Low | 53.16 |
| 52-Week High | 68.15 |
| Beta | n/a |
| Holdings | 1751 |
| Inception Date | Feb 25, 2025 |
About EBI
Fund Home PageThe Longview Advantage ETF (EBI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US companies selected for their high profitability-to-value ratio. EBI was launched on Feb 25, 2025 and is issued by Longview.
Top 10 Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.32% |
| Apple Inc. | AAPL | 5.24% |
| Microsoft Corporation | MSFT | 4.96% |
| Micron Technology, Inc. | MU | 3.25% |
| Alphabet Inc. | GOOGL | 2.36% |
| Amazon.com, Inc. | AMZN | 1.80% |
| Broadcom Inc. | AVGO | 1.62% |
| Meta Platforms, Inc. | META | 1.45% |
| Marathon Petroleum Corporation | MPC | 0.95% |
| Newmont Corporation | NEM | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.370 | Jun 30, 2026 |
| Dec 30, 2025 | $0.35648 | Dec 31, 2025 |
| Jun 26, 2025 | $0.23822 | Jun 27, 2025 |
Performance
EBI had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.47%.
News
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