Even Herd Long Short ETF (EHLS)
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% (1D)
| Geld | 18.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.95 Mio |
| NAV | 25.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 1, 2024 |
| Brief | 33.49 |
| Volumen | 24 |
| Ø Vol. (20D) | 2,769 |
| Eröffnung | 26.14 |
| Vortagesschluss | 26.14 |
| Tagesspanne | 26.14 - 26.14 |
| 52-Wk Range | 21.65 - 27.56 |
| Positionen | k.A. |
| Kostenquote | 3.35% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.93% |
| Healthcare | 12.15% |
| Technology | 11.85% |
| Industrials | 11.81% |
| Energy | 9.69% |
Top 10 Positionen 39.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 22.72% |
| Guardant Health Inc | GH | 1.97% |
| Casey's General Stor... | CASY | 1.91% |
| Universal Insurance ... | UVE | 1.90% |
| Outfront Media Inc | OUT | 1.89% |
| Welltower Inc | WELL | 1.88% |
| Millicom Internation... | TIGO | 1.83% |
| Alphabet Inc Class A | GOOGL | 1.75% |
| Diversified Healthca... | DHC | 1.62% |
| Technipfmc PLC | FTI | 1.56% |
Dividenden Dividendenrendite 0.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2024 | $0.2280 | k.A. |