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Even Herd Long Short ETF

NasdaqGM: EHLS · Echtzeitkurs · USD
26.14
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 3:58 PM

Even Herd Long Short ETF (EHLS) ETF Price, Holdings & Analysis

0.00%
Geld18.87
Marktkapitalisierungn/a
Fondsvermögen58.95 Mio
NAV25.97
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.86
Ausstehende Anteilek.A.
AuflagedatumApr 1, 2024
Brief33.49
Volumen24
Ø Vol. (20D)2,769
Eröffnung26.14
Vortagesschluss26.14
Tagesspanne26.14 - 26.14
52-Wk Range21.65 - 27.56
Positionenk.A.
Kostenquote3.35%

Über 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%.

Anlageklasse Equity
Tickersymbol EHLS
Auflagedatum Apr 1, 2024
Anbieter Even Herd Llc
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services17.93%
Healthcare12.15%
Technology11.85%
Industrials11.81%
Energy9.69%
Alle Sektoren anzeigen

Top 10 Positionen 39.03% insgesamt

NameSymbolGewicht
First American Gover...FGXXX22.72%
Guardant Health IncGH1.97%
Casey's General Stor...CASY1.91%
Universal Insurance ...UVE1.90%
Outfront Media IncOUT1.89%
Welltower IncWELL1.88%
Millicom Internation...TIGO1.83%
Alphabet Inc Class AGOOGL1.75%
Diversified Healthca...DHC1.62%
Technipfmc PLCFTI1.56%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.87%

Ex-DividendeBetragZahldatum
Dec 17, 2024$0.2280k.A.
Vollständige Dividendenhistorie
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