Vaneck Longflat Trend Etf Profile
| LFEQ Etf | USD 51.00 0.29 0.57% |
Performance11 of 100
| Odds Of DistressLess than 9
|
VanEck LongFlat is selling at 51.00 as of the 27th of November 2024; that is 0.57 percent increase since the beginning of the trading day. The etf's last reported lowest price was 50.89. VanEck LongFlat has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VanEck LongFlat Trend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that track andor comprise the funds benchmark index. Vaneck LongFlat is traded on NYSEARCA Exchange in the United States. More on VanEck LongFlat Trend
Moving together with VanEck Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.95 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 | PairCorr |
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Risk ETFs, Asset Allocation ETFs, Large Blend, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2017-10-04 |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 27.7 Million |
| Average Trading Valume | 2,681.2 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.92 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 26.52 |
| Name | VanEck LongFlat Trend ETF |
| Currency Code | USD |
| Open Figi | BBG00HWCX2B7 |
| In Threey Volatility | 13.42 |
| 1y Volatility | 9.87 |
| 200 Day M A | 45.8959 |
| 50 Day M A | 49.1447 |
| Code | LFEQ |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
VanEck LongFlat Trend [LFEQ] is traded in USA and was established 2017-10-04. The fund is listed under Large Blend category and is part of VanEck family. The entity is thematically classified as Target Risk ETFs. VanEck LongFlat Trend now have 33.56 M in assets. , while the total return for the last 3 years was 6.1%.
Check VanEck LongFlat Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck LongFlat Trend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck LongFlat Trend Etf Constituents
| CASH | Meta Financial Group | Stock | Financials | |
| VOO | Vanguard SP 500 | Etf | Large Blend |
VanEck LongFlat Trend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck LongFlat. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) |
VanEck LongFlat Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck LongFlat Trend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of VanEck LongFlat Trend is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck LongFlat's value that differs from its market value or its book value, called intrinsic value, which is VanEck LongFlat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck LongFlat's market value can be influenced by many factors that don't directly affect VanEck LongFlat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck LongFlat's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck LongFlat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck LongFlat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.