# Longview Advantage ETF (EBI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ebi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Longview · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-02-26 The Longview Advantage ETF (EBI) offers extensive exposure to the U.S. equity market, investing across companies irrespective of their market capitalization, sector, or industry. What distinguishes EBI is its focus on selecting companies anticipated to achieve higher returns, largely based on their profitability-to-value metrics. Additionally, the fund may take into account various other selection criteria, such as industry classification, price momentum, liquidity, public float, and its general investment characteristics, including suitability for securities lending. Its investment methodo... ## Key Facts | Metric | Value | |---|---| | Price | $66.83 | | Expense Ratio | 0.34% | | Assets Under Management | $687.4M | | NAV | $66.44 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.09% | | Annual Distribution (TTM) | $0.73 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $53.56 – $68.15 | | Beta | 0.79 | ## Latest Distribution - Amount: $0.3700 /share - Ex-date: 2026-06-29 - Pay date: 2026-06-30 ## Frequently Asked Questions ### What does EBI invest in? The Longview Advantage ETF (EBI) offers extensive exposure to the U.S. equity market, investing across companies irrespective of their market capitalization, sector, or industry. What distinguishes EBI is its focus on selecting companies anticipated to achieve higher returns, largely based on their profitability-to-value metrics. Additionally, the fund may take into account various other selection criteria, such as industry classification, price momentum, liquidity, public float, and its general investment characteristics, including suitability for securities lending. Its investment methodology is integrated, encompassing research, portfolio design, active management, and trading operations. Given its active management style, the adviser makes discretionary decisions regarding investments and allocation adjustments. Furthermore, EBI can engage in securities lending to generate supplementary income, potentially lending up to 33 1/3% of its total assets, contingent on receiving liquid collateral equivalent to at least 102% of the loaned securities' value. ### What is the expense ratio of EBI? Longview Advantage ETF (EBI) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EBI? Longview Advantage ETF (EBI) manages $687.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EBI actively managed or an index fund? EBI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EBI's is 0.34%) in exchange for the discretion to over- or under-weight positions. ### When was EBI launched? Longview Advantage ETF (EBI) launched in February 2025 and is managed by Longview. ### How has EBI performed? EBI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EBI pay a dividend? Longview Advantage ETF (EBI) currently distributes little or no income. Trailing-twelve-month yield is 1.09%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EBI pay dividends? Longview Advantage ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EBI's dividend yield? EBI's trailing-twelve-month yield is 1.09%, calculated from the sum of dividends over the past year divided by the current price. ### When is EBI's next ex-dividend date? The most recently announced ex-dividend date for EBI was 2026-06-29. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EBI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.34% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EBI charge its expense ratio? The expense ratio is deducted in tiny daily slices from EBI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EBI cost more than a fund like VOO? EBI is actively managed (current expense ratio 0.34%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether EBI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EBI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EBI (0.34%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ebi - Distribution history: https://www.dividenddata.com/funds/ebi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ebi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ebi/expenses - Peer comparison: https://www.dividenddata.com/funds/ebi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.