Listed Funds Trust Etf Profile

DIVZ Etf  USD 30.95  0.01  0.03%   

Performance

24 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Listed Funds is trading at 30.95 as of the 17th of May 2024; that is -0.03% down since the beginning of the trading day. The etf's open price was 30.96. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Listed Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 17th of May 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. More on Listed Funds Trust

Listed Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Listed Funds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Listed Funds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Large Value, TrueShares (View all Sectors)
IssuerTrueMark Investments
Inception Date2021-01-27
Entity TypeRegulated Investment Company
Asset Under Management93.68 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTrueMark Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJordan C. Waldrep, Austin Graff
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents30.0
Market MakerLatour Trading
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D12.39
NameListed Funds Trust - TrueShares Low Volatility Equity Income ETF
Currency CodeUSD
Open FigiBBG00Z0XGJ00
In Threey Volatility15.53
1y Volatility14.37
200 Day M A27.8159
50 Day M A29.4171
CodeDIVZ
Updated At16th of May 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.21
TypeETF
Listed Funds Trust [DIVZ] is traded in USA and was established 2021-01-27. The fund is listed under Large Value category and is part of TrueShares family. The entity is thematically classified as Broad Equity ETFs. Listed Funds Trust currently have 59.52 M in assets under management (AUM). , while the total return for the last 3 years was 5.7%.
Check Listed Funds Probability Of Bankruptcy

Top Listed Funds Trust Etf Constituents

JPMJPMorgan Chase CoStockFinancials
XOMExxon Mobil CorpStockEnergy
WBAWalgreens Boots AllianceStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
PMPhilip Morris InternationalStockConsumer Staples
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Listed Funds Target Price Odds Analysis

Based on a normal probability distribution, the odds of Listed Funds jumping above the current price in 90 days from now is close to zero percent. The Listed Funds Trust probability density function shows the probability of Listed Funds etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Listed Funds has a beta of 0.892 suggesting Listed Funds Trust market returns are sensitive to returns on the market. As the market goes up or down, Listed Funds is expected to follow. Additionally, listed Funds Trust has an alpha of 0.0912, implying that it can generate a 0.0912 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 30.95HorizonTargetOdds Above 30.95
100.00%90 days
 30.95 
-0.00%
Based on a normal probability distribution, the odds of Listed Funds to move above the current price in 90 days from now is close to zero percent (This Listed Funds Trust probability density function shows the probability of Listed Etf to fall within a particular range of prices over 90 days) .

Listed Funds Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Listed Funds market risk premium is the additional return an investor will receive from holding Listed Funds long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Listed Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Listed Funds' alpha and beta are two of the key measurements used to evaluate Listed Funds' performance over the market, the standard measures of volatility play an important role as well.

Listed Funds Against Markets

Picking the right benchmark for Listed Funds etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Listed Funds etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Listed Funds is critical whether you are bullish or bearish towards Listed Funds Trust at a given time. Please also check how Listed Funds' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Listed Funds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Listed Etf?

Before investing in Listed Funds, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Listed Funds. To buy Listed Funds etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Listed Funds. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Listed Funds etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Listed Funds Trust etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Listed Funds Trust etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Listed Funds Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Listed Funds Trust?

The danger of trading Listed Funds Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Listed Funds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Listed Funds. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Listed Funds Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.