VanEck Long/Flat Trend ETF (LFEQ)
LFEQ is a passive ETF by VanEck tracking the investment results of the Ned Davis Research CMG US Large Cap Long/Flat Index - USD. LFEQ launched on Oct 4, 2017 and has a 0.58% expense ratio.
ETF Info
| ISIN | US92189F1488 |
|---|---|
| CUSIP | 92189F148 |
| Issuer | VanEck |
| Inception Date | Oct 4, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Ned Davis Research CMG US Large Cap Long/Flat Index - USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
LFEQ has a high expense ratio of 0.58%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LFEQ vs. FV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Long/Flat Trend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Long/Flat Trend ETF had a return of 8.85% year-to-date (YTD) and 22.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.85% | 8.76% |
| 1 month | -0.42% | -0.32% |
| 6 months | 17.01% | 18.48% |
| 1 year | 22.90% | 25.36% |
| 5 years (annualized) | 11.64% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.76% | 5.29% | 3.15% | -4.27% | ||||||||
| 2023 | -2.11% | 5.95% | 4.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LFEQ is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LFEQ (VanEck Long/Flat Trend ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Long/Flat Trend ETF (LFEQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Long/Flat Trend ETF granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.41 | $0.16 | $0.71 | $0.43 | $0.26 | $0.10 |
Dividend yield | 1.43% | 1.56% | 1.19% | 0.37% | 2.06% | 1.45% | 1.07% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Long/Flat Trend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2017 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Long/Flat Trend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Long/Flat Trend ETF was 35.19%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current VanEck Long/Flat Trend ETF drawdown is 1.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.55% | Jan 5, 2022 | 194 | Oct 12, 2022 | 347 | Mar 1, 2024 | 541 |
| -16.47% | Sep 24, 2018 | 64 | Dec 24, 2018 | 137 | Jul 12, 2019 | 201 |
| -9.86% | Jan 29, 2018 | 10 | Feb 9, 2018 | 137 | Aug 29, 2018 | 147 |
| -9.62% | Sep 3, 2020 | 13 | Sep 23, 2020 | 37 | Nov 13, 2020 | 50 |
Volatility
Volatility Chart
The current VanEck Long/Flat Trend ETF volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.