LSEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LSEQ
Harbor Long-Short Equity ETF
$34.00
-0.05 ▼ -0.16%
Resistance 35.13 Support 33.14 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
2.28%
Annual operating cost
Net Assets (AUM)
$16M
about 22200 million KRW
Holdings
156 items
Dividend Yield
1.79%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 25.5% | Total Holdings | 156 | Perf Week | -3.04% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $16M | Perf Month | 0.76% |
| Expense | 2.28% | NAV | $34.07 | Return% 5Y | - | 52W High | -5.6% | Perf Quarter | -3.69% |
| Dividend TTM | $0.61 (1.79%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.31% | Perf Half Y | 6.56% |
| Flows% 1M | 5.63% | Flows% YTD | -31% | Return% SI | 13.86% | Volatility(W/M) | 0.42% 0.28% | Perf YTD | 23.28% |
| SMA20 | -2.18% | SMA50 | -0.76% | SMA200 | 4.02% | RSI (14) | 42.62 | Beta | 0.35 |
| IPO | 2023/12/4 | Prev Close | $34.05 | Perf Year | 22.58% | Avg Volume | 0.00M | Price | $34 |
ETF at a Glance
2.28% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
1.79% Dividend Rate Pay Frequency
156 Holdings Active
Sector Distribution
Basic Materials 17.3%
Healthcare 10.4%
Consumer Cyclical 8.4%
Energy 6.5%
Communication Services 4.4%
Industrials 3.6%
Utilities 2.8%
Consumer Defensive 2.7%
Top Holdings
Warner Bros Discovery Inc 3.63%2 
Newmont Corp 2.33%3 
Anglogold Ashanti Plc 2.22%4 
Iridium Communications Inc 2.14%5 
Freeport-McMoRan Inc 2.10%6 
Bath & Body Works Inc 2.06%7 
Unity Software Inc 2.03%8 
Gap Inc/The 2.01%9 
Pinterest Inc 2.00%10 
Dropbox Inc 1.98%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.07
Listed12/4/2023
Returns
1Y25.5%
Since Inception13.86%
Price Performance
1 Week-3.04%
1 Month0.76%
3M-3.69%
6M6.56%
YTD23.28%
1Y22.58%
vs 52W High-5.6%
vs 52W Low28.31%
Fund Flow
1 Month5.63%
3M-0.17%
YTD-31%
1Y-30.97%
Trading Info
Volume74
Average Volume0.00M
Relative Volume0.05
Previous Close$34.05
Current Price$34
Technical
RSI (14)42.62
SMA 20-2.18%
SMA 50-0.76%
SMA 2004.02%
ATR0.32
Beta0.35
Volatility (Weekly/Monthly)0.42% / 0.28%
Dividend
Dividend Rate1.79%
Last Ex-Dividend Date12/19
Related ETFs
Similar ETFs
CLSEConvergence Long/Short Equity ETF
TOAKTwin Oak Short Horizon Absolute Return ETF
QBERTrueShares Quarterly Bear Hedge ETF
EHLSEven Herd Long Short ETF
HDGEAdvisorShares Active Bear ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.79% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LSEQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LSEQ have?
LSEQ holds a total of 156 securities, with an AUM of approximately $16M.
Does LSEQ pay dividends (distributions)?
LSEQ's distribution yield is approximately 1.79%.
What is the 52-week high and low for LSEQ?
LSEQ has recorded a 52-week high of $36.02 and a low of $26.50.
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