Listed Funds Trust Etf Net Asset

DIVZ Etf  USD 27.28  0.20  0.74%   
Listed Funds Trust fundamentals help investors to digest information that contributes to Listed Funds' financial success or failures. It also enables traders to predict the movement of Listed Etf. The fundamental analysis module provides a way to measure Listed Funds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Listed Funds etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Listed Net Asset Analysis

Listed Funds' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Listed Funds Net Asset

    
  59.52 M  
Most of Listed Funds' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Listed Funds Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Listed Funds Net Asset Component Assessment

Based on the recorded statements, Listed Funds Trust has a Net Asset of 59.52 M. This is much higher than that of the TrueShares family and significantly higher than that of the Large Value category. The net asset for all United States etfs is notably lower than that of the firm.

Listed Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Listed Funds' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Listed Funds could also be used in its relative valuation, which is a method of valuing Listed Funds by comparing valuation metrics of similar companies.
Listed Funds is currently under evaluation in net asset as compared to similar ETFs.

Listed Funds Institutional Holders

Institutional Holdings refers to the ownership stake in Listed Funds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Listed Funds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Listed Funds' value.
Last TransactionTypeSharesValue
Titleist Asset Management Llc2023-09-30Fund Units1.2 M33 M
Titleist Asset Management Ltd2022-12-31Fund Units1.1 M32 M
Weaver Consulting Group2023-09-30Fund Units611.1 K16.2 M
Ahrens Investment Partners Llc2023-03-31Fund Units24.7 K684.7 K
Insight 2811 Inc2023-09-30Fund Units21.2 K562.4 K
Osaic Holdings Inc2023-09-30Fund Units19.9 K527.6 K
Brookstone Capital Management2023-03-31Fund Units16.6 K472 K
Tower Research Capital Llc Trc2023-09-30Fund Units17.8 K471 K
Newedge Advisors Llc2023-06-30Fund Units10 K275.2 K
Susquehanna International Group Llp2023-09-30Fund Units7.9 K209.8 K
Capital Investment Advisory Services Llc2023-06-30Fund Units80322.1 K

Fund Asset Allocation for Listed Funds

The fund consists of 95.69% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation divides Listed Funds' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Listed Fundamentals

About Listed Funds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Listed Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Listed Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Listed Funds Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. Trueshares Low is traded on NYSEARCA Exchange in the United States.

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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Pair Trading with Listed Funds

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Listed Funds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Listed Funds will appreciate offsetting losses from the drop in the long position's value.

Moving together with Listed Etf

+0.98VTVVanguard Value IndexPairCorr
+0.98VYMVanguard High DividendPairCorr
+0.97IWDIShares Russell 1000PairCorr
+0.97DGROIShares Core DividendPairCorr
+0.87IVEIShares SP 500PairCorr
The ability to find closely correlated positions to Listed Funds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Listed Funds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Listed Funds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Listed Funds Trust to buy it.
The correlation of Listed Funds is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Listed Funds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Listed Funds Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Listed Funds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Listed Funds Trust is a strong investment it is important to analyze Listed Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Listed Funds' future performance. For an informed investment choice regarding Listed Etf, refer to the following important reports:
Check out Listed Funds Piotroski F Score and Listed Funds Altman Z Score analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Listed Funds' price analysis, check to measure Listed Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Listed Funds is operating at the current time. Most of Listed Funds' value examination focuses on studying past and present price action to predict the probability of Listed Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Listed Funds' price. Additionally, you may evaluate how the addition of Listed Funds to your portfolios can decrease your overall portfolio volatility.
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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.