LFEQ

VanEck Vectors NDR CMG Long/Flat Allocation ETF

Up$28.20
+$0.02
(+0.07%)
As of 12:00:00 AM EDT | 7/16/19  |  Market Closed

LFEQ Trading Data

Open

$28.25

Low Price

$28.2

High Price

$28.25

Previous Last Price

$28.18

Bid Size

$0 X 0

Ask Size

$0 X 0

LFEQ Portfolio Data

AUM

$65,067,000

Shares

2,300

PE Ratio

16.64

Price / Book Ratio

2.9

Expense Ratio

0.6

Net Asset Value

$28.29

Volume

Volume

2,200

Avg. Volume (YDT)

16,070

Dollar Volume

$58,592

Weekly Avg. Volume

24,900

Monthly Avg. Volume

12,995

Quarterly Avg. Volume

14,005

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)
99.92%
Van Eck Vectors NDR CMG Lg/FlatAllc ETF (LFEQ)
0%
%
%
%
%
%
%
%
%

Total LFEQ Holdings

Total Holdings: 2

Vanguard S&P 500 ETF (VOO)
99.92%
Van Eck Vectors NDR CMG Lg/FlatAllc ETF (LFEQ)
0%

LFEQ Technicals

Alpha

0

Beta

0.84

Leverage

Long

Standard Deviation

0.94

LFEQ Dividends

Dividend Date

2018-12-20

Latest Dividend

0.262

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.93

LFEQ Performance

YTD Return

14.71%

1 Year Return

3.62%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.96%

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