EBI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.24% | Return% 1Y | 21.72% | Total Holdings | 1725 | Perf Week | 0.8% | Volume | 9,594 |
| Asset Type | Equities (Stocks) | AUM | $694M | Return% 3Y | - | NAV | $67.11 | Perf Month | 2.88% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.08%) | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 2.21% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.68% | Perf Half Y | 7.55% | Prev Close | $67.11 |
| IPO | 2025/2/27 | Flows% 1M | 0.01% | Return% SI | 21.42% | RSI (14) | 58.61 | Perf YTD | 18.96% | Price | $67.31 |
| Beta | 0.8 | Flows% 3M | 1.01% | Flows% YTD | 1.96% | Flows% 1Y | 2.37% | Perf Year | 20.89% | Volatility(W/M) | 0.33% 0.34% |
| SMA20 | 0.94% | SMA50 | 0.81% | SMA200 | 6.15% | ATR | 0.4 | ||||
Longview Advantage ETF seeks long-term capital appreciation. The fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups. Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts of U.S. indices.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (February 2025) it fell 17% and took 77 days to recover.
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The dividend is on the small side
Pays 1.08% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.4% of assets came in.
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FAQ
How many holdings does EBI have?
EBI holds a total of 1,725 securities, with an AUM of approximately $694M.
Does EBI pay dividends (distributions)?
EBI's distribution yield is approximately 1.08%.
What is the 52-week high and low for EBI?
EBI has recorded a 52-week high of $68.15 and a low of $53.56.