AUM $60.2MER 2.62%NAV $26.16Holdings 32Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$26.11Day Range
$26.20$26.20
52-Week Range
$20.93$26.56
Avg Volume
2.3KDividend Yield
0.91%Expense Ratio
2.62%AUM
$60.2MShares Outstanding
2.2METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.82% |
| Energy | 13.73% |
| Industrials | 13.26% |
| Technology | 12.96% |
| Healthcare | 9.51% |
| Basic Materials | 8.88% |
| Utilities | 8.74% |
| Real Estate | 5.93% |
| Consumer Defensive | 4.40% |
| Consumer Cyclical | 3.39% |
| Communication Services | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 40.35% |
| United States | 32.95% |
| Canada | 7.38% |
| United Kingdom | 4.49% |
| Israel | 4.02% |
| Luxembourg | 1.92% |
| Singapore | 1.79% |
| Korea (the Republic of) | 1.78% |
| Brazil | 1.32% |
| Greece | 0.96% |
| Bermuda | 0.72% |
| Switzerland | 0.65% |
| Mexico | 0.57% |
| Colombia | 0.54% |
| Japan | 0.39% |
| South Africa | 0.33% |
| Chile | 0.32% |
| Sweden | 0.29% |
| Peru | 0.28% |
| Germany | 0.23% |
| Netherlands | 0.19% |
| China | 0.09% |
| Italy | 0.00% |
| Ireland | -0.47% |
| India | -0.47% |
| Cayman Islands | -0.62% |
Fund Information
- Issuer
- Even Herd
- Category
- Financial Services
- Inception Date
- Apr 2, 2024
- Exchange
- NASDAQ
- Description
- Even Herd’s Long Short ETF (EHLS) is an actively managed exchange-traded fund oriented towards the pursuit of comprehensive capital appreciation via publicly traded equities.
Similar ETFs
The Even Herd Long Short ETF (EHLS) is an exchange-traded fund issued by Even Herd that launched on Apr 2, 2024. It currently manages $60.2M in assets under management. The fund charges an expense ratio of 2.62%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 12.91% | 13,944,573 | $13.9M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.42% | 10,173,381 | $10.2M |
| 3 | FTI | TechnipFMC PLC | 1.05% | 15,658 | $1.1M |
| 4 | OUT | Outfront Media Inc | 0.97% | 35,193 | $1.1M |
| 5 | WELL | Welltower Inc | 0.92% | 4,774 | $994K |
| 6 | GOOGL | Alphabet Inc | 0.92% | 2,921 | $990K |
| 7 | DHC | Diversified Healthcare Trust | 0.89% | 135,211 | $960K |
| 8 | MCY | Mercury General Corp | 0.88% | 9,740 | $951K |
| 9 | ETR | Entergy Corp | 0.87% | 8,281 | $943K |
| 10 | UVE | Universal Insurance Holdings Inc | 0.84% | 25,882 | $911K |
| 11 | CFG | Citizens Financial Group Inc | 0.82% | 13,618 | $887K |
| 12 | CAH | Cardinal Health Inc | 0.75% | 3,969 | $813K |
| 13 | TIGO | Millicom International Cellular SA | 0.70% | 9,031 | $761K |
| 14 | KEP | Korea Electric Power Corp | 0.63% | 44,356 | $684K |
| 15 | NRG | NRG Energy Inc | 0.63% | 4,366 | $675K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.58% | |
| 1M | +8.24% | |
| 3M | +0.55% | |
| 6M | +9.81% | |
| YTD | +10.26% | |
| 1Y | +24.85% | |
| 3Y | +31.53% | |
| 5Y | +31.53% |
Moving Averages
20-Day MA
$25.88
Above 20-Day MA50-Day MA
$25.62
Above 50-Day MA200-Day MA
$23.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.56
Current Price
$26.20
52-Week Low
$20.93
$20.93$26.56
Current Yield
0.91%
Annual Dividend
$0.2275
Frequency
1x/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EHLS | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.62% | 0.68% | 0.80% |
| AUM | $60.2M | $3.95B | $325.7M |
| Dividend Yield | 0.91% | 4.64% | 6.78% |
| Avg Volume | 2.3K | 788.8K | 143.2K |
| Holdings | 32 | 295 | 83 |
| Performance | |||
| 1-Month Return | +5.63% | +7.15% | +5.49% |
| 6-Month Return | +9.68% | +3.68% | -1.71% |
| YTD Return | +11.22% | +4.02% | +1.76% |
| 1-Year Return | +24.90% | +19.20% | +10.71% |
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