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Even Herd Long Short ETF (EHLS)
NasdaqGM: EHLS
· Prix en temps réel · USD
26.07
-0.07 (-0.27%)
À la clôture : Aug 18, 2026, 8:00 PM
Even Herd Long Short ETF (EHLS) ETF Price, Holdings & Analysis
-0.27% (1D)
Aucune donnée disponible
| Bid | 18.87 |
| Capitalisation boursière | n/a |
| AUM | 58.95M |
| NAV | 26.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.81 |
| Parts en circulation | n / A |
| Date de création | Apr 1, 2024 |
| Ask | 33.49 |
| Volume | 16 |
| Moy. Volume (20D) | 2,707 |
| Ouverture | 26.17 |
| Clôture précédente | 26.14 |
| Fourchette du jour | 26.07 - 26.07 |
| Intervalle de 52 semaines | 21.65 - 27.56 |
| Positions | n / A |
| Ratio de frais | 3.35% |
À propos de EHLS
The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund’s sub-adviser, employs its proprietary algorithm to manage the fund’s portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund’s short exposure will vary between 10% to 90%.
Classe d’actifs Equity
Symbole boursier EHLS
Date de création Apr 1, 2024
Fournisseur Even Herd Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 17.93% |
| Healthcare | 12.15% |
| Technology | 11.85% |
| Industrials | 11.81% |
| Energy | 9.69% |
10 principaux titres 39.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 22.72% |
| Guardant Health Inc | GH | 1.97% |
| Casey's General Stor... | CASY | 1.91% |
| Universal Insurance ... | UVE | 1.90% |
| Outfront Media Inc | OUT | 1.89% |
| Welltower Inc | WELL | 1.88% |
| Millicom Internation... | TIGO | 1.83% |
| Alphabet Inc Class A | GOOGL | 1.75% |
| Diversified Healthca... | DHC | 1.62% |
| Technipfmc PLC | FTI | 1.56% |
Dividendes Rendement du dividende 0.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2024 | $0.2280 | n / A |