Listed Funds Ownership
| DIVZ Etf | USD 27.28 0.20 0.74% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Listed |
Listed Etf Ownership Analysis
Listed Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund retains 95.69% of assets under management (AUM) in equities. Listed Funds Trust last dividend was 0.1613 per share. 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. To learn more about Listed Funds Trust call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Listed Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Listed Funds , and the less return is expected.
Investment Allocations (%)
Listed Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Listed Funds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Listed Funds Trust backward and forwards among themselves. Listed Funds' institutional investor refers to the entity that pools money to purchase Listed Funds' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Titleist Asset Management Llc | 2023-09-30 | Fund Units | 1.2 M | 33 M | Titleist Asset Management Ltd | 2022-12-31 | Fund Units | 1.1 M | 32 M | Weaver Consulting Group | 2023-09-30 | Fund Units | 611.1 K | 16.2 M | Ahrens Investment Partners Llc | 2023-03-31 | Fund Units | 24.7 K | 684.7 K | Insight 2811 Inc | 2023-09-30 | Fund Units | 21.2 K | 562.4 K | Osaic Holdings Inc | 2023-09-30 | Fund Units | 19.9 K | 527.6 K | Brookstone Capital Management | 2023-03-31 | Fund Units | 16.6 K | 472 K | Tower Research Capital Llc Trc | 2023-09-30 | Fund Units | 17.8 K | 471 K | Newedge Advisors Llc | 2023-06-30 | Fund Units | 10 K | 275.2 K | Susquehanna International Group Llp | 2023-09-30 | Fund Units | 7.9 K | 209.8 K | Capital Investment Advisory Services Llc | 2023-06-30 | Fund Units | 803 | 22.1 K |
Top Etf Constituents
| JPM | JPMorgan Chase Co | Stock | Blockchain |
| XOM | Exxon Mobil Corp | Stock | Impulse |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples Distribution & Retail |
| VZ | Verizon Communications | Stock | Impulse |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| T | ATT Inc | Stock | Impulse |
| PM | Philip Morris International | Stock | Cigarettes |
| NLOK | NortonLifeLock | Stock | NortonLifeLock |
| MS | Morgan Stanley | Stock | Investing |
| MDLZ | Mondelez International | Stock | Food Products |
| ABBV | AbbVie Inc | Stock | Macroaxis Index |
| JNJ | Johnson Johnson | Stock | Dividend Beast |
| GPC | Genuine Parts Co | Stock | Stores |
| FE | FirstEnergy | Stock | Utilities |
| DVN | Devon Energy | Stock | Petroleum and Natural Gas |
| CTRA | Coterra Energy | Stock | Oil & Gas Exploration & Production |
| CSCO | Cisco Systems | Stock | Blockchain |
| BMY | Bristol Myers Squibb | Stock | Healthcare |
| AGR | Avangrid | Stock | Utilities |
| AEP | American Electric Power | Stock | Utilities |
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.Did you try this?
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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
| + | 0.98 | VTV | Vanguard Value Index | PairCorr | ||
| + | 0.98 | VYM | Vanguard High Dividend | PairCorr | ||
| + | 0.97 | IWD | IShares Russell 1000 | PairCorr | ||
| + | 0.97 | DGRO | IShares Core Dividend | PairCorr | ||
| + | 0.87 | IVE | IShares SP 500 | PairCorr |
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.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 housing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Listed Etf analysis
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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| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
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.