EHLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EHLS
Even Herd Long Short ETF
$25.52
-0.19 ▼ -0.75%
September 10 at 4:04 PM ET (Korea 9/11 05:04)$25.55
+0.00 +0.00%
Resistance 26.13 Support 25.02 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
3.35%
Annual operating cost
Net Assets (AUM)
$59M
about 80500 million KRW
Holdings
240 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.98% | Total Holdings | 240 | Perf Week | 0.49% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $59M | Perf Month | -1.33% |
| Expense | 3.35% | NAV | $25.67 | Return% 5Y | - | 52W High | -7.4% | Perf Quarter | -3.3% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.44% | Perf Half Y | 0.23% |
| Flows% 1M | - | Flows% YTD | -3.76% | Return% SI | 11.49% | Volatility(W/M) | 0.41% 0.35% | Perf YTD | 8.71% |
| SMA20 | -0.46% | SMA50 | -1.47% | SMA200 | -0.33% | RSI (14) | 45.61 | Beta | 0.83 |
| IPO | 2024/4/2 | Prev Close | $25.71 | Perf Year | 12.97% | Avg Volume | 0.00M | Price | $25.52 |
ETF at a Glance
3.35% Total Expense Ratio Annual · lower is better
$59M AUM Assets Under Management
- Dividend Rate Pay Frequency
240 Holdings Active
Sector Distribution
Energy 20.1%
Financial 17.9%
Industrials 13.3%
Basic Materials 12.4%
Technology 10.9%
Utilities 10.7%
Healthcare 10.5%
Real Estate 7.6%
Top Holdings
First American Government Obli 20.66%2 First American Government Obli 14.58%3 
Diversified Healthcare Trust 2.04%4 
TechnipFMC PLC 1.89%5 
Outfront Media Inc 1.87%6 
Guardant Health Inc 1.87%7 
Entergy Corp 1.86%8 
Welltower Inc 1.76%9 
Universal Insurance Holdings I 1.74%10 
Alphabet Inc 1.70%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.67
Listed4/2/2024
Returns
1Y14.98%
Since Inception11.49%
Price Performance
1 Week0.49%
1 Month-1.33%
3M-3.3%
6M0.23%
YTD8.71%
1Y12.97%
vs 52W High-7.4%
vs 52W Low14.44%
Fund Flow
1 Month0%
3M1.36%
YTD-3.76%
1Y-7.03%
Trading Info
Volume395
Average Volume0.00M
Relative Volume0.15
Previous Close$25.71
Current Price$25.52
Technical
RSI (14)45.61
SMA 20-0.46%
SMA 50-1.47%
SMA 200-0.33%
ATR0.2
Beta0.83
Volatility (Weekly/Monthly)0.41% / 0.35%
Dividend
Last Ex-Dividend Date12/17
Related ETFs
Similar ETFs
CLSEConvergence Long/Short Equity ETF
TOAKTwin Oak Short Horizon Absolute Return ETF
QBERTrueShares Quarterly Bear Hedge ETF
HDGEAdvisorShares Active Bear ETF
FFLSThe Future Fund Long/Short ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EHLS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
