LFEQ

VanEck Vectors NDR CMG Long/Flat Allocation ETF

Up$28.24
+$0.08
(+0.28%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

LFEQ Trading Data

Open

$28.32

Low Price

$28.21

High Price

$28.32

Previous Last Price

$28.16

Bid Size

$0 X 0

Ask Size

$0 X 0

LFEQ Portfolio Data

AUM

$64,883,000

Shares

2,300

PE Ratio

20.23

Price / Book Ratio

3.14

Expense Ratio

0.6

Net Asset Value

$28.21

Volume

Volume

16,600

Avg. Volume (YDT)

14,324

Dollar Volume

$470,366

Weekly Avg. Volume

14,620

Monthly Avg. Volume

10,300

Quarterly Avg. Volume

10,703

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)
100%
Market Vectors NDR CMG Lg/FlatAllc ETF (LFEQ)
0%
%
%
%
%
%
%
%
%

Total LFEQ Holdings

Total Holdings: 2

Vanguard S&P 500 ETF (VOO)
100%
Market Vectors NDR CMG Lg/FlatAllc ETF (LFEQ)
0%

LFEQ Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

0.97

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

14.84%

1 Year Return

3.78%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.09%

LFEQ Related Articles

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