Longview Advantage ETF (EBI)
NasdaqGM: EBI
· Echtzeitkurs · USD
67.61
+0.25 (0.37%)
Zum Schluss: Aug 12, 2026, 3:54 PM
Longview Advantage ETF (EBI) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 47.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 673.92 Mio |
| NAV | 67.35 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2025 |
| Brief | 86.92 |
| Volumen | 20,004 |
| Ø Vol. (20D) | 7,500 |
| Eröffnung | 67.65 |
| Vortagesschluss | 67.36 |
| Tagesspanne | 67.59 - 67.68 |
| 52-Wk Range | 52.59 - 67.72 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über EBI
The fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups. Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts of U.S. indices.
Anlageklasse Equity
Tickersymbol EBI
Auflagedatum Feb 25, 2025
Anbieter Longview Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.26% |
| Financial Services | 16.33% |
| Consumer Cyclical | 11.64% |
| Industrials | 11.19% |
| Energy | 10.90% |
Top 10 Positionen 25.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 4.98% |
| Apple Inc | AAPL | 4.95% |
| Microsoft Corp | MSFT | 3.43% |
| Micron Technology In... | MU | 2.73% |
| Alphabet Inc Class A | GOOGL | 2.51% |
| Amazon.com Inc | AMZN | 1.97% |
| Broadcom Inc | AVGO | 1.85% |
| Meta Platforms Inc C... | META | 1.12% |
| Jpmorgan Chase & Co | JPM | 0.96% |
| Verizon Communicatio... | VZ | 0.92% |
Dividenden Dividendenrendite 1.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3700 | k.A. |
| Dec 30, 2025 | $0.3560 | k.A. |
| Jun 26, 2025 | $0.2380 | k.A. |