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VanEck Long/Flat Trend ETF (LFEQ)
NYSEArca: LFEQ
· 实时价格 · USD
60.33
-0.99 (-1.61%)
收盘价： Sep 10, 2026, 2:24 PM
VanEck Long/Flat Trend ETF（LFEQ）ETF 价格、持仓与分析
| 买价 | 24.61 |
| 市值 | 无 |
| 管理资产规模（AUM） | 28.97M |
| 净值（NAV） | 60.90 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.81 |
| 流通股数 | 无 |
| 成立日期 | Oct 4, 2017 |
| 卖价 | 97.31 |
| 成交量 | 842 |
| 平均成交量（20日） | 1,579 |
| 开盘价 | 61.58 |
| 前收盘价 | 61.32 |
| 日内区间 | 61.21 - 61.58 |
| 52周区间 | 50.27 - 61.84 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于LFEQ
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.9% |
分红 分红收益率 0.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $0.4900 | 无 |
| Dec 27, 2024 | $0.3640 | 无 |
| Dec 27, 2023 | $0.6250 | 无 |
| Dec 28, 2022 | $0.4070 | 无 |
| Dec 29, 2021 | $0.1630 | 无 |