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VanEck Long/Flat Trend ET... (LFEQ)
NYSEArca: LFEQ
· リアルタイム株価 · USD
61.02
+0.00 (0.00%)
終値時点: Aug 18, 2026, 11:19 AM
VanEck Long/Flat Trend ETF (LFEQ) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 61.2 |
| 時価総額 | n/a |
| 純資産総額 | 28.23M |
| 基準価額 | 61.46 |
| ベータ | 0.94 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.27 |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2017 |
| 売気配 | 61.26 |
| 出来高 | 10 |
| 平均出来高(20日) | 1,666 |
| 始値 | 61.08 |
| 前日終値 | 61.02 |
| 日中値幅 | 61.02 - 61.08 |
| 52週の値幅 | 50.27 - 61.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
LFEQについて
The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
分配金 分配金利回り 0.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.4900 | n/a |
| Dec 27, 2024 | $0.3640 | n/a |
| Dec 27, 2023 | $0.6250 | n/a |
| Dec 28, 2022 | $0.4070 | n/a |
| Dec 29, 2021 | $0.1630 | n/a |
