AUM $562.3MER 0.25%NAV $55.18Holdings —Inception May 2018
Price Chart
Key Statistics
Previous Close
$65.22Day Range
$65.42$65.48
52-Week Range
$51.01$65.81
Avg Volume
12.3KDividend Yield
1.01%Expense Ratio
0.25%AUM
$562.3MShares Outstanding
10.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.96% |
| Bermuda | 1.30% |
| Ireland | 0.97% |
| Switzerland | 0.33% |
| United Kingdom | 0.25% |
| Puerto Rico | 0.09% |
| Monaco | 0.06% |
| Luxembourg | 0.01% |
| Netherlands | 0.01% |
| Bahamas | 0.00% |
| Uruguay | 0.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Israel | 0.00% |
| Jersey | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
Fund Information
- Issuer
- Longview
- Inception Date
- May 31, 2018
- Exchange
- NASDAQ
- Description
- EBI provides broad exposure to the US equity market by investing in companies regardless of their market-cap, sector, and industry group. What sets it from other ETFs is that it specifically selects companies expected to have higher returns based on their profitability-to-value ratios. It may also consider several other factors for selection including industry classification, price momentum, liquidity, float, securities lending and its investment characteristics. The fund uses an integrated investment approach combining research, portfolio design, portfolio management, and trading functions. However, due to its active management, investment decisions and allocation adjustments are at the discretion of the adviser. The fund may engage in lending activities as well to generate additional income. It may lend its portfolio securities up to 33 1/3% of its total assets if it receives liquid collateral equal to at least 102% of the value of the securities being lent.
The Longview Advantage ETF (EBI) is an exchange-traded fund issued by Longview that launched on May 31, 2018. It currently manages $562.3M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.30% | 167,084 | $35.8M |
| 2 | AAPL | Apple Inc | 5.18% | 107,965 | $35.0M |
| 3 | MU | Micron Technology Inc | 3.23% | 22,384 | $21.8M |
| 4 | MSFT | Microsoft Corp | 2.86% | 49,741 | $19.3M |
| 5 | GOOGL | Alphabet Inc | 2.44% | 47,428 | $16.5M |
| 6 | AVGO | Broadcom Inc | 1.88% | 32,026 | $12.7M |
| 7 | AMZN | Amazon.com Inc | 1.77% | 49,004 | $11.9M |
| 8 | META | Meta Platforms Inc | 1.26% | 13,566 | $8.5M |
| 9 | JPM | JPMORGAN CHASE & CO. | 0.94% | 18,327 | $6.4M |
| 10 | VZ | Verizon Communications Inc | 0.87% | 132,144 | $5.9M |
| 11 | COP | ConocoPhillips | 0.86% | 48,873 | $5.8M |
| 12 | GOOG | Alphabet Inc | 0.83% | 16,225 | $5.6M |
| 13 | BMY | Bristol-Myers Squibb Co | 0.78% | 86,738 | $5.3M |
| 14 | NEM | Newmont Corp | 0.78% | 55,176 | $5.3M |
| 15 | XOM | ExxonMobil Holdings Corp | 0.73% | 31,714 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.76% | |
| 1M | +1.21% | |
| 3M | +5.58% | |
| 6M | +10.49% | |
| YTD | +14.70% | |
| 1Y | +24.96% | |
| 3Y | +30.93% | |
| 5Y | +30.93% |
Moving Averages
20-Day MA
$65.09
Above 20-Day MA50-Day MA
$64.55
Above 50-Day MA200-Day MA
$59.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.81
Current Price
$65.44
52-Week Low
$51.01
$51.01$65.81
Current Yield
1.01%
Annual Dividend
$1.1892
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3565 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3565 | Dec 31, 2025 |
| Jun 26, 2025 | $0.2382 | Jun 27, 2025 |
| Jun 26, 2025 | $0.2380 | Jun 27, 2025 |
| Jul 13, 2010 | $0.0648 | Aug 2, 2010 |
| Jun 11, 2010 | $0.0648 | Jul 1, 2010 |
| May 12, 2010 | $0.0648 | Jun 1, 2010 |
| Apr 13, 2010 | $0.0648 | May 3, 2010 |
| Mar 11, 2010 | $0.0648 | Apr 1, 2010 |
| Feb 11, 2010 | $0.0648 | Mar 1, 2010 |
| Jan 14, 2010 | $0.0648 | Feb 1, 2010 |
| Dec 11, 2009 | $0.0648 | Jan 4, 2010 |
| Nov 12, 2009 | $0.0648 | Dec 1, 2009 |
| Oct 9, 2009 | $0.0648 | Nov 2, 2009 |
| Sep 14, 2009 | $0.0850 | Oct 1, 2009 |
| Aug 13, 2009 | $0.0850 | Sep 1, 2009 |
| Jul 13, 2009 | $0.0850 | Aug 3, 2009 |
| Jun 11, 2009 | $0.0850 | Jul 1, 2009 |
| May 11, 2009 | $0.0850 | Jun 1, 2009 |
| Apr 13, 2009 | $0.0850 | May 1, 2009 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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