LFEQ

VanEck Vectors NDR CMG Long/Flat Allocation ETF

Down$26.21
$-0.19
(-0.72%)
As of 8:00:00 PM EDT | 3/22/19  |  Market Closed

LFEQ Trading Data

Open

$26.54

Low Price

$26.21

High Price

$26.54

Previous Last Price

$26.41

Bid Size

$14.25 X 100

Ask Size

$0 X 0

LFEQ Portfolio Data

AUM

$63,384,000

Shares

2,400

PE Ratio

16.86

Price / Book Ratio

2.98

Expense Ratio

0.59

Net Asset Value

$26.41

Volume

Volume

1,871

Avg. Volume (YDT)

16,759

Dollar Volume

$44,448

Weekly Avg. Volume

11,460

Monthly Avg. Volume

12,260

Quarterly Avg. Volume

19,420

LFEQ Fund Description

The VanEck Vectors NDR CMG Long/Flat Allocation ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Index's equity allocation percentage (100%, 80%, 40%, or 0%).

LFEQ Chart

LFEQ Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors NDR CMG Long/Flat Allocation ETF

Inception Date

2017-10-04

Asset Class

Equity

Asset Class Size

LFEQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LFEQ Holdings

Top 10 Holdings

Vanguard S&P 500 ETF (VOO)
99.78%
Van Eck Vectors NDR CMG Lg/FlatAllc ETF (LFEQ)
0%
0%
%
%
%
%
%
%
%

Total LFEQ Holdings

Total Holdings: 3

Vanguard S&P 500 ETF (VOO)
99.78%
Van Eck Vectors NDR CMG Lg/FlatAllc ETF (LFEQ)
0%
0%

LFEQ Technicals

Alpha

0

Beta

0.88

Leverage

Long

Standard Deviation

1.01

LFEQ Dividends

Dividend Date

2018-12-20

Latest Dividend

0.262

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.99

LFEQ Performance

YTD Return

6.59%

1 Year Return

0.54%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.88%

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