VanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ)
Description
The investment seeks to track the performance of the Ned Davis Research CMG US Large Cap Long/Flat Index. The LFEQ ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $33.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.49% |
| Expense ratio | 0.58% |
| Average spread | 0.119% |
| 1Y roundtrip cost | 0.699% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | -3.1% | 4.0% | -9.1% | -2.8% | 0.0% | 0.0% | -7.2% | -3.0% | -0.2% | -26.6% | ||
| 2021 | -0.8% | 2.8% | 4.1% | 5.1% | 0.8% | 2.3% | 2.2% | 3.0% | -4.6% | 6.8% | -0.8% | 4.4% | 25.4% |
| 2020 | -0.0% | -8.5% | -12.4% | 12.9% | 4.7% | 1.9% | 5.3% | 7.5% | -3.8% | -3.2% | 11.1% | 3.9% | 19.5% |
| 2019 | 4.8% | 1.2% | 1.6% | 3.9% | -6.4% | 6.9% | 1.5% | -1.7% | 1.8% | 1.9% | 3.8% | 2.9% | 22.4% |
| 2018 | 5.4% | -3.3% | -3.3% | 0.6% | 1.6% | 0.4% | 3.0% | 2.4% | 0.6% | -6.7% | 1.8% | -7.3% | -4.8% |
| 2017 | 2.6% | 1.3% | 3.9% | ||||||||||
| 4.2% | -10.9% | -5.9% | 13.4% | -2.1% | 11.5% | 12.1% | 4.1% | -8.9% | -1.4% | 18.5% | 5.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.16 | 0.16 | |||||||||||
| 2020 | 0.71 | 0.71 | |||||||||||
| 2019 | 0.43 | 0.43 | |||||||||||
| 2018 | 0.26 | 0.26 | |||||||||||
| 2017 | 0.10 | 0.10 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vanguard S&P 500 ETF | 99.74% |
| U.S. Dollar | 0.26% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| LFEQ | JANZ | MARZ | MAYZ | OVL | QVML | |
|---|---|---|---|---|---|---|
| Product name | VanEck Vectors NDR CMG Long/Flat Allocation ETF | TrueShares Structured Outcome ETF - January | TrueShares Structured Outcome ETF | TrueShares Structured Outcome (May) ETF | Overlay Shares Large Cap Equity ETF | Invesco S&P 500 QVM Multi-factor ETF |
| Issuer | VanEck | TrueShares | TrueShares | TrueShares | Overlay Shares | Invesco |
| Price | $33.48 | $24.725 | $23.7466 | $22.316 | $29.254 | $21.883 |
| Expense Ratio | 0.58% |  0.79% | 0.79% | 0.79% | 0.79% |  0.11% |
| Average Spread | 0.119% | 0.404% | 0.421% | 0.448% | 0.513% | 0.137% |
| AUM | $38,412,000 | $1,818,620 | $5,278,850 | $0 | $153,194,000 | $656,167,000 |
| Shares | 1,147,312 | 73,554 | 222,299 | 0 | 5,236,672 | 29,985,262 |
| Average Daily Volume | 4,081 | 673 | 693 | 623 | 18,110 | 4,610 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-10-04 | 2020-12-31 | 2021-01-03 | 2021-05-03 | 2019-09-30 | 2021-06-30 |
| Index Tracked | Ned Davis Research CMG US Large Cap Long/Flat Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | N/A |
| Category | Large Cap Growth Equities | n/a | n/a | n/a | Large Cap Growth Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.163 | $1.316 | $0.696 | $0.513 | $1.439 | $0.296 |
| Annual Dividend Yield | 0.005% | 0.053% | 0.029% | 0.023% | 0.049% | 0.014% |
| Number of Holdings | 498 | 0 | 0 | 0 | 498 | 446 |
| YTD Return | -24.18% | -15.03% | -16.94% | -17.44% | -26.05% | -21.30% |
| Beta | 0.91 | 0.72 | 0.70 | 0.68 | 1.06 | 0.90 |
| Upside Beta | 0.55 | -0.20 | -0.25 | -0.22 | 0.58 | -0.16 |
| Downside Beta | 0.47 | -0.42 | -0.46 | -0.54 | 0.07 | -0.74 |
| Volatility 1Y | 16.26% | 17.24% | 16.39% | 15.92% | 24.85% | 21.51% |
| Sharpe Ratio 3Y | 0.46 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |