AUM$562.3M
Expense Ratio0.25%
NAV$55.18
HoldingsN/A
InceptionMay 31, 2018
Price Chart
Key Statistics
Previous Close
$58.55Day Range
$58.38$58.64
52-Week Range
$41.48$60.89
Avg Volume
4999Dividend Yield
1.01%Beta
0.89P/E Ratio
N/AShares Outstanding
10572312Fund Information
- Issuer
- Longview
- Inception Date
- May 31, 2018
- Exchange
- NASDAQ
- Description
- EBI provides broad exposure to the US equity market by investing in companies regardless of their market-cap, sector, and industry group. What sets it from other ETFs is that it specifically selects companies expected to have higher returns based on their profitability-to-value ratios. It may also consider several other factors for selection including industry classification, price momentum, liquidity, float, securities lending and its investment characteristics. The fund uses an integrated investment approach combining research, portfolio design, portfolio management, and trading functions. However, due to its active management, investment decisions and allocation adjustments are at the discretion of the adviser. The fund may engage in lending activities as well to generate additional income. It may lend its portfolio securities up to 33 1/3% of its total assets if it receives liquid collateral equal to at least 102% of the value of the securities being lent.
The Longview Advantage ETF (EBI) is an exchange-traded fund issued by Longview that launched on May 31, 2018. It currently manages $562.3M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.29% | — | ||
| 1W | -2.39% | — | ||
| 1M | -3.32% | — | ||
| 3M | +2.48% | — | ||
| 6M | +7.70% | — | ||
| YTD | +2.59% | — | ||
| 1Y | +24.67% | — | ||
| 3Y | +18.54% | — | ||
| 5Y | +18.54% | — |
Moving Averages
20-Day MA
$59.99
Below 20-Day MA50-Day MA
$58.95
Below 50-Day MA200-Day MA
$54.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.89
Current Price
$58.38
52-Week Low
$41.48
$41.48$60.89
Current Yield
1.01%
Annual Dividend
$0.7242
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3565 | Dec 31, 2025 |
| Jun 26, 2025 | $0.2382 | Jun 27, 2025 |
| Jul 13, 2010 | $0.0648 | Aug 2, 2010 |
| Jun 11, 2010 | $0.0648 | Jul 1, 2010 |
| May 12, 2010 | $0.0648 | Jun 1, 2010 |
| Apr 13, 2010 | $0.0648 | May 3, 2010 |
| Mar 11, 2010 | $0.0648 | Apr 1, 2010 |
| Feb 11, 2010 | $0.0648 | Mar 1, 2010 |
| Jan 14, 2010 | $0.0648 | Feb 1, 2010 |
| Dec 11, 2009 | $0.0648 | Jan 4, 2010 |
| Nov 12, 2009 | $0.0648 | Dec 1, 2009 |
| Oct 9, 2009 | $0.0648 | Nov 2, 2009 |
| Sep 14, 2009 | $0.0850 | Oct 1, 2009 |
| Aug 13, 2009 | $0.0850 | Sep 1, 2009 |
| Jul 13, 2009 | $0.0850 | Aug 3, 2009 |
| Jun 11, 2009 | $0.0850 | Jul 1, 2009 |
| May 11, 2009 | $0.0850 | Jun 1, 2009 |
| Apr 13, 2009 | $0.0850 | May 1, 2009 |
| Mar 11, 2009 | $0.1458 | Apr 1, 2009 |
| Feb 11, 2009 | $0.1458 | Mar 2, 2009 |
Dividend Payments Over Time
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