AUM $57.4MER 2.62%NAV $25.06Holdings 10Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$24.33Day Range
N/A52-Week Range
$22.35$27.56
Avg Volume
6.2KDividend Yield
0.91%Expense Ratio
2.62%AUM
$57.4MShares 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 | 21.75% |
| Technology | 13.80% |
| Healthcare | 12.50% |
| Energy | 11.53% |
| Consumer Cyclical | 9.75% |
| Real Estate | 8.82% |
| Industrials | 8.21% |
| Basic Materials | 5.62% |
| Communication Services | 4.08% |
| Consumer Defensive | 3.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.10% |
| Other | 42.63% |
| Canada | 3.55% |
| United Kingdom | 3.32% |
| Luxembourg | 2.34% |
| Colombia | 1.13% |
| Israel | 0.99% |
| Bermuda | 0.87% |
| Italy | 0.74% |
| Korea (the Republic of) | 0.68% |
| Greece | 0.65% |
| Panama | 0.60% |
| Guernsey | 0.56% |
| Japan | 0.50% |
| Peru | 0.35% |
| Finland | 0.27% |
| Singapore | 0.05% |
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 $57.4M 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 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.76% | 19,211,183 | $19.2M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.87% | 4,350,466 | $4.4M |
| 3 | UVE | Universal Insurance Holdings Inc | 2.07% | 23,677 | $1.1M |
| 4 | GH | Guardant Health Inc | 1.94% | 6,594 | $1.1M |
| 5 | CASY | Casey's General Stores Inc | 1.66% | 1,285 | $917K |
| 6 | UFCS | United Fire Group Inc | 1.63% | 15,552 | $902K |
| 7 | TIGO | Millicom International Cellular SA | 1.63% | 11,250 | $899K |
| 8 | SENEA | Seneca Foods Corp | 1.58% | 5,301 | $871K |
| 9 | FTI | TechnipFMC PLC | 1.55% | 12,806 | $856K |
| 10 | DHC | Diversified Healthcare Trust | 1.52% | 107,073 | $843K |
| 11 | PSTL | Postal Realty Trust Inc | 1.33% | 33,560 | $734K |
| 12 | RPRX | Royalty Pharma PLC | 1.31% | 11,332 | $722K |
| 13 | EZPW | EZCORP Inc | 1.22% | 22,919 | $673K |
| 14 | FET | Forum Energy Technologies Inc | 1.17% | 7,945 | $648K |
| 15 | CIB | Grupo Cibest SA | 1.13% | 6,467 | $625K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.41% | |
| 1M | -4.66% | |
| 3M | -2.26% | |
| 6M | -7.45% | |
| YTD | +3.46% | |
| 1Y | +3.30% | |
| 3Y | +23.42% | |
| 5Y | +23.42% |
Moving Averages
20-Day MA
$25.21
Below 20-Day MA50-Day MA
$25.45
Below 50-Day MA200-Day MA
$25.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$24.39
52-Week Low
$22.35
$22.35$27.56
Current Yield
0.91%
Annual Dividend
$0.4550
Frequency
Specialx/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
| Dec 17, 2024 | $0.2275 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EHLS | Financial Services(755 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.62% | 0.70% | 0.84% |
| AUM | $57.4M | $3.60B | $397.9M |
| Dividend Yield | 0.91% | 4.89% | 6.77% |
| Avg Volume | 6.2K | 857.0K | 128.5K |
| Holdings | 10 | 236 | 85 |
| Performance | |||
| 1-Month Return | -4.62% | -1.91% | -2.36% |
| 6-Month Return | -9.43% | -2.01% | -2.99% |
| YTD Return | +4.72% | +3.42% | +2.69% |
| 1-Year Return | -3.07% | +0.14% | +0.02% |
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.