AUM$26.8M
Expense Ratio0.83%
NAV$53.65
Holdings2
InceptionOct 4, 2017
Price Chart
Key Statistics
Previous Close
$53.65Day Range
$53.00$53.05
52-Week Range
$41.93$55.29
Avg Volume
1.7KDividend Yield
0.92%Expense Ratio
0.83%AUM
$26.8MShares Outstanding
510.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.14% |
| Financial Services | 13.00% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.61% |
| Industrials | 7.50% |
| Consumer Defensive | 4.72% |
| Energy | 2.82% |
| Utilities | 2.25% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Oct 4, 2017
- Exchange
- NYSE_ARCA
- Description
- VanEck Long/Flat Trend ETF (LFEQ) 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%, 50%, or 0%).
Similar ETFs
The VanEck Long/Flat Trend ETF (LFEQ) is an exchange-traded fund issued by VanEck that launched on Oct 4, 2017. It currently manages $26.8M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.84% | 43,150 | $26.9M |
| 2 | — | Other/Cash | 0.11% | 0 | $-30814 |
| 3 | -USD CASH.undefined | — | 0.05% | 13,347 | $13K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.13% | — | ||
| 1W | -2.86% | — | ||
| 1M | -3.76% | — | ||
| 3M | -2.91% | — | ||
| 6M | +0.26% | — | ||
| YTD | -2.46% | — | ||
| 1Y | +12.00% | — | ||
| 3Y | +50.41% | — | ||
| 5Y | +44.15% | — |
Moving Averages
20-Day MA
$54.31
Below 20-Day MA50-Day MA
$54.58
Below 50-Day MA200-Day MA
$52.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.29
Current Price
$53.04
52-Week Low
$41.93
$41.93$55.29
Current Yield
0.92%
Annual Dividend
$1.8851
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4900 | Dec 31, 2025 |
| Dec 27, 2024 | $0.3636 | Dec 30, 2024 |
| Dec 27, 2023 | $0.6250 | Dec 29, 2023 |
| Dec 28, 2022 | $0.4065 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1628 | Dec 31, 2021 |
| Dec 29, 2020 | $0.7143 | Jan 5, 2021 |
| Dec 23, 2019 | $0.4348 | Dec 30, 2019 |
| Dec 20, 2018 | $0.2620 | Dec 27, 2018 |
| Dec 27, 2017 | $0.1000 | Jan 3, 2018 |
| Dec 18, 2017 | $0.1070 | Dec 22, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | LFEQ | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.67% | 0.53% |
| AUM | $26.8M | $6.78B | $3.94B |
| Dividend Yield | 0.92% | 2.83% | 1.58% |
| Avg Volume | 1.7K | 1.1M | 374.1K |
| Holdings | 2 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.67% | -2.11% | -2.44% |
| 6-Month Return | +3.40% | +3.76% | +3.14% |
| YTD Return | -0.97% | +0.41% | -0.04% |
| 1-Year Return | +13.71% | +20.06% | +17.44% |
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