Listed Funds Trust Etf Profile
| DIVZ Etf | USD 34.04 0.03 0.09% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Listed Funds is trading at 34.04 as of the 28th of November 2024; that is 0.09 percent decrease since the beginning of the trading day. The etf's open price was 34.07. 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 30th of August 2024 and ending today, the 28th of November 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
Moving together with Listed Etf
| 0.97 | VTV | Vanguard Value Index Sell-off Trend | PairCorr |
| 0.97 | VYM | Vanguard High Dividend | PairCorr |
| 0.97 | IWD | iShares Russell 1000 | PairCorr |
| 0.95 | DGRO | iShares Core Dividend Sell-off Trend | PairCorr |
| 0.97 | IVE | iShares SP 500 | PairCorr |
| 0.95 | DVY | iShares Select Dividend | PairCorr |
Moving against Listed Etf
Listed Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Value, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2021-01-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 136.24 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jordan C. Waldrep, Austin Graff |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 32.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 25.21 |
| Name | Listed Funds Trust - TrueShares Low Volatility Equity Income ETF |
| Currency Code | USD |
| Open Figi | BBG00Z0XGJ00 |
| In Threey Volatility | 15.62 |
| 1y Volatility | 9.32 |
| 200 Day M A | 30.9539 |
| 50 Day M A | 33.1535 |
| Code | DIVZ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
| Type | ETF |
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 Strategy ETFs. Listed Funds Trust currently have 59.52 M in assets under management (AUM). , while the total return for the last 3 years was 10.7%.
Check Listed Funds Probability Of Bankruptcy
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.
Top Listed Funds Trust Etf Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| MS | Morgan Stanley | 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 | 0.1195 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) |
Listed Funds Against Markets
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 closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.