2ndVote Life Neutral Plus ETF (LYFE)

Description

The LYFE ETF contains 38 constituents. It is focused on holdings in the North America region.

Price $28.24 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.36%
Expense ratio0.75%
Average spread0.106%
1Y roundtrip cost0.856%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.2%0.7%1.6%-7.4%2.0%-9.1%8.3%-2.5%-6.8%3.2%-16.2%
2021-0.7%4.0%5.6%4.2%1.5%0.8%2.2%2.8%-4.5%5.1%-0.7%6.2%26.6%
20203.8%3.8%
-6.8%4.7%7.2%-3.1%3.5%-8.3%10.5%0.2%-11.3%8.3%-0.7%10.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.100.10
20200.030.03
0.000.000.000.000.000.000.000.000.000.000.000.13

Sectors and Top Holdings

Security % Assets
ServiceNow, Inc.5.10%
Home Depot, Inc.4.29%
Fortinet, Inc.4.15%
Lam Research Corporation4.12%
Lincoln National Corporation3.84%
Chipotle Mexican Grill, Inc.3.82%
Regeneron Pharmaceuticals, Inc.3.74%
O\'Reilly Automotive, Inc.3.15%
CVS Health Corporation3.14%
Steel Dynamics, Inc.3.01%
Medtronic Plc2.96%
Diamondback Energy, Inc.2.88%
II-VI Incorporated2.68%
Interpublic Group of Companies, Inc.2.64%
Jacobs Engineering Group Inc.2.61%
Top 15 Weights52.13%

Compare with similar ETFs

LYFE FLQM GSEW JHML ROUS SPXT
Product name2ndVote Life Neutral Plus ETFFranklin LibertyQ U.S. Mid Cap Equity ETFGoldman Sachs Equal Weight U.S. Large Cap Equity ETFJohn Hancock Multifactor Large Cap ETFLattice US Equity Strategy ETFS&P 500 Ex-Technology ETF
Issuer2ndVoteFranklinGoldman SachsJohn HancockHartfordProShares
Price$28.2385$38.819$54.1208$46.44$36.33$64.283
Expense Ratio0.75%better0.3%better0.09%better0.29%better0.19%better0.27%
Average Spread0.106%0.206%0.074%0.065%0.193%0.311%
AUM$13,984,600$44,176,800$701,729,000$625,709,000$347,944,000$7,073,890
Shares495,2321,138,02012,965,97113,473,4859,577,332110,043
Average Daily Volume2,10142,19046,78765,28674,320313
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-11-182017-04-262017-09-122015-09-282015-02-252015-09-22
Index TrackedNo Underlying IndexLibertyQ U.S. Mid Cap Equity IndexSolactive U.S. Large Cap Equal Weight IndexJohn Hancock Dimensional Large Cap IndexHartford Multifactor Large Cap IndexS&P 500 Ex-Information Technology Index
CategoryAll Cap EquitiesMid Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.103$0.571$0.783$0.63$0.699$1.125
Annual Dividend Yield0.004%0.015%0.014%0.014%0.019%0.018%
Number of Holdings38207498763351421
YTD Return-16.29%-19.02%-23.76%-21.44%-16.40%-18.97%
Beta0.890.981.010.980.930.89
Upside Beta0.240.700.570.550.530.57
Downside Beta-0.310.400.47-0.02-0.19-0.03
Volatility 1Y22.80%21.56%23.44%21.91%18.97%20.00%
Sharpe Ratio 3Y0.000.530.330.480.360.41
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew