VanEck Long/Flat Trend ET...

NYSEArca: LFEQ · リアルタイム株価 · USD
61.02
-0.43 (-0.70%)
終値時点: Aug 18, 2026, 11:19 AM

VanEck Long/Flat Trend ETF (LFEQ) ETF Price, Holdings & Analysis

-0.70%
買気配61.05
時価総額n/a
純資産総額28.23M
基準価額61.75
ベータ0.94
EPS(過去12か月)n/a
PER(過去12か月)26.27
発行済口数n/a
設定日Oct 4, 2017
売気配0
出来高206
平均出来高(20日)1,666
始値61.08
前日終値61.45
日中値幅61.02 - 61.08
52週の値幅50.27 - 61.84
組入銘柄n/a
経費率0.58%

LFEQについて

The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash. The fund is non-diversified.

資産クラス Equity
ティッカー LFEQ
設定日 Oct 4, 2017
運用会社 Vaneck
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の99.55%

名称シンボル構成比
Vanguard S&P 500 ETFVOO99.55%
組入銘柄をもっと見る

分配金 分配金利回り 0.80%

権利落ち日金額支払日
Dec 29, 2025$0.4900n/a
Dec 27, 2024$0.3640n/a
Dec 27, 2023$0.6250n/a
Dec 28, 2022$0.4070n/a
Dec 29, 2021$0.1630n/a
分配金履歴をすべて見る
ニュース記事はまだありません