Listed Funds Trust Etf Profile
| BCDF Etf | USD 29.96 0.23 0.77% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Listed Funds is trading at 29.96 as of the 28th of November 2024. This is a 0.77 percent increase since the beginning of the trading day. The etf's lowest day price was 29.86. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts and Global Depository Receipts , that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. More on Listed Funds Trust
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Listed Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Digital Assets, Horizon Kinetics (View all Sectors) |
| Issuer | Horizon Kinetics Asset Management |
| Inception Date | 2022-07-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 14.08 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Horizon Kinetics Asset Management LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Murray Stahl, Peter B. Doyle, James Davolos, Brandon Colavita |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 28.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| 200 Day M A | 25.8749 |
| Country Name | USA |
| 50 Day M A | 28.5272 |
| Code | BCDF |
| Updated At | 27th of November 2024 |
| Returns Y T D | 21.07 |
| Name | Listed Funds Trust - Horizon Kinetics Blockchain Development ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG0191G6DC4 |
| Type | ETF |
| 1y Volatility | 13.88 |
Listed Funds Trust [BCDF] is traded in USA and was established 2022-08-01. The fund is listed under Digital Assets category and is part of Horizon Kinetics family. The entity is thematically classified as Strategy ETFs. Listed Funds Trust currently have 2.08 M in assets under management (AUM). , while the total return for the last year was 31.0%.
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Geographic Allocation (%)
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Listed Funds Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Listed Funds Trust Currency Exposure
Listed Funds Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Listed Funds will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Listed Funds Trust.
Top Listed Funds Trust Etf Constituents
| CME | CME Group | Stock | Financials | |
| APLD | Applied Blockchain | Stock | Information Technology | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| EXAE | Hellenic Exchanges | Stock | Asset Management | |
| GLXY | Galaxy Digital Holdings | Stock | Financials | |
| MKTX | MarketAxess Holdings | Stock | Financials | |
| OTCM | Otc Markets Group | OTC Stock | Financials | |
| CBOE | Cboe Global Markets | Stock | Financials |
Listed Funds Trust Risk Profiles
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.
| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 0.0733 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | 0.0326 |
Listed Funds Against Markets
Check out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.