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Last Close
Jun 03 10:54AM ET
30.92
Dollar change
-0.35
Percentage change
-1.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.56% Shs Outstand Perf Week-1.57%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y2.57% Total Holdings6 Perf Month2.90%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM127.80M Perf Quarter0.07%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y12.32%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year18.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.26 - 31.79 Perf YTD7.67%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-1.76% 52W High-2.73% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.86% 52W Low22.42% ATR (14)0.22
Expense1.48% Structure Type Region Flows% 1Y RSI (14)47.15 Volatility0.61% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close31.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.68K Price30.92
SMA20-0.64% SMA50-0.13% SMA2007.43% Trades Volume155 Change-1.11%
LHA Market State Tactical Beta ETF seeks long-term out-performance relative to the large-capitalization U.S. equity market. The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund's baseline exposure each day to the S&P 500 is approximately 100%, which the fund's portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.