Exchange Listed Funds Etf Profile

BCIL Etf   26.32  0.15  0.57%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Exchange Listed is selling for 26.32 as of the 28th of November 2024. This is a 0.57 percent up since the beginning of the trading day. The etf's lowest day price was 26.04. Exchange Listed has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Exchange Listed Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Exchange Listed Funds

Moving together with Exchange Etf

  0.91VEA Vanguard FTSE DevelopedPairCorr
  0.9IEFA iShares Core MSCIPairCorr
  0.71VEU Vanguard FTSE AllPairCorr
  0.91EFA iShares MSCI EAFEPairCorr
  0.72IXUS iShares Core MSCIPairCorr
  0.9SPDW SPDR SP WorldPairCorr

Moving against Exchange Etf

  0.84FNTC DirexionPairCorr
  0.63MAGS Roundhill MagnificentPairCorr
  0.6IVH IVHPairCorr
  0.56IGA Voya Global AdvantagePairCorr
  0.53PXMV Invesco SP MidCapPairCorr

Exchange Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Foreign Large Blend (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2024-03-21
Entity TypeRegulated Investment Company
Asset Under Management8.35 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorUltimus Fund Solutions, LLC
AdvisorExchange Traded Concepts, LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerAndrew Skatoff, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents41.0
Market MakerGTS
Total Expense0.9
Management Fee0.9
Country NameUSA
CodeBCIL
Updated At27th of November 2024
NameExchange Listed Funds Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LYFDH45
TypeETF
Exchange Listed Funds [BCIL] is traded in USA and was established null. The fund is listed under Foreign Large Blend. The entity is thematically classified as Size And Style ETFs. Exchange Listed Funds currently have in assets under management (AUM).
Check Exchange Listed Probability Of Bankruptcy

Geographic Allocation (%)

Exchange Listed Funds Currency Exposure

Exchange Listed Funds 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 Exchange Listed 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 Exchange Listed Funds.

Top Exchange Listed Funds Etf Constituents

LAGR-BLagercrantz Group ABStockInformation Technology Services
III3I Group PLCStockFinancials
AZNAstraZeneca PLCStockHealth Care
SIKASika AGStockSpecialty Chemicals
WKLWolters Kluwer NVStockPublishing
MCLVMH Mot HennessyStockLuxury Goods
ASMLASML Holding NVStockInformation Technology
WSPWSP GlobalStockIndustrials
More Details

Exchange Listed Funds 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 Exchange Listed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Exchange Listed Against Markets

When determining whether Exchange Listed Funds offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Listed's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exchange Listed Funds Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Listed Funds Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Listed Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's 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 Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's 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 Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed's 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.