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Last Close
May 17 04:00PM ET
31.41
Dollar change
-0.05
Percentage change
-0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.92% Shs Outstand Perf Week1.54%
SponsorLittle Harbor Advisors ETF Type Tagsequity Return% 3Y2.78% Total Holdings6 Perf Month3.74%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- AUM128.14M Perf Quarter4.19%
Index- Average Maturity Tagsvix Return% 10Y NAV% Perf Half Y15.94%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year21.27%
Active/Passive Quant Type Tags- Flows% 1M-1.74% 52W Range25.26 - 31.79 Perf YTD9.37%
Dividend TTM0.05 (0.15%) ESG Type Tags- Flows% 3M-2.32% 52W High-1.20% Beta0.90
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD-2.85% 52W Low24.35% ATR (14)0.22
Expense1.26% Structure Type Region Flows% 1Y RSI (14)65.46 Volatility0.40% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close31.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.76K Price31.41
SMA202.85% SMA501.63% SMA2009.86% Trades Volume2,950 Change-0.16%
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.