AUM $59.9MER 2.62%NAV $26.50Holdings 10Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$26.39Day Range
N/A52-Week Range
$21.72$27.56
Avg Volume
4.9KDividend Yield
0.91%Expense Ratio
2.62%AUM
$59.9MShares Outstanding
2.3METF 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 | 14.72% |
| Industrials | 13.28% |
| Technology | 13.22% |
| Energy | 10.76% |
| Healthcare | 9.78% |
| Basic Materials | 8.89% |
| Utilities | 7.39% |
| Real Estate | 6.29% |
| Consumer Cyclical | 5.34% |
| Communication Services | 5.29% |
| Consumer Defensive | 5.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.09% |
| Other | 38.07% |
| Israel | 6.19% |
| Canada | 5.33% |
| United Kingdom | 3.19% |
| Singapore | 1.73% |
| Switzerland | 1.03% |
| Greece | 0.92% |
| Luxembourg | 0.74% |
| Bermuda | 0.66% |
| Sweden | 0.66% |
| Colombia | 0.62% |
| Korea (the Republic of) | 0.54% |
| Japan | 0.44% |
| Finland | 0.44% |
| Italy | 0.32% |
| Peru | 0.31% |
| Mexico | 0.29% |
| Brazil | 0.27% |
| Ireland | -0.42% |
| India | -0.43% |
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 $59.9M in assets under management. The fund charges an expense ratio of 2.62%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 11.03% | 11,948,465 | $11.9M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 10.41% | 11,275,459 | $11.3M |
| 3 | CASY | Casey's General Stores Inc | 1.08% | 1,280 | $1.2M |
| 4 | DHC | Diversified Healthcare Trust | 1.08% | 132,863 | $1.2M |
| 5 | ETR | Entergy Corp | 0.99% | 9,798 | $1.1M |
| 6 | OUT | Outfront Media Inc | 0.98% | 34,581 | $1.1M |
| 7 | TIGO | Millicom International Cellular SA | 0.95% | 11,201 | $1.0M |
| 8 | GOOGL | Alphabet Inc | 0.95% | 2,873 | $1.0M |
| 9 | CBOE | Cboe Global Markets Inc | 0.93% | 3,398 | $1.0M |
| 10 | GH | Guardant Health Inc | 0.91% | 7,563 | $990K |
| 11 | WELL | Welltower Inc | 0.91% | 4,694 | $989K |
| 12 | UVE | Universal Insurance Holdings Inc | 0.89% | 25,434 | $969K |
| 13 | FTI | TechnipFMC PLC | 0.83% | 12,750 | $900K |
| 14 | SBS | CIA SANEAMENTO BASICO SPONSORED ADR | 0.82% | 163,029 | $892K |
| 15 | ENLT | Enlight Renewable Energy Ltd | 0.80% | 9,245 | $871K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.27% | |
| 1M | +0.79% | |
| 3M | +7.68% | |
| 6M | +17.23% | |
| YTD | +14.08% | |
| 1Y | +23.90% | |
| 3Y | +36.09% | |
| 5Y | +36.09% |
Moving Averages
20-Day MA
$27.00
Below 20-Day MA50-Day MA
$26.63
Above 50-Day MA200-Day MA
$24.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$26.86
52-Week Low
$21.72
$21.72$27.56
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(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.62% | 0.67% | 0.81% |
| AUM | $59.9M | $4.12B | $346.1M |
| Dividend Yield | 0.91% | 4.76% | 6.78% |
| Avg Volume | 4.9K | 1.8M | 137.6K |
| Holdings | 10 | 264 | 82 |
| Performance | |||
| 1-Month Return | -1.47% | +1.06% | -0.70% |
| 6-Month Return | +14.98% | +5.76% | +1.80% |
| YTD Return | +15.47% | +8.14% | +4.42% |
| 1-Year Return | +25.24% | +13.66% | +9.11% |
Compare with Another ETF
Search for an ETF to compare with EHLS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.