Intelligent Livermore Etf Profile
LIVR Etf | 25.25 0.13 0.51% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Intelligent Livermore is selling at 25.25 as of the 28th of November 2024; that is 0.51 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.13. Intelligent Livermore has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Intelligent Livermore ETF 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.
Intelligent Livermore is entity of United States. It is traded as Etf on NASDAQ exchange. More on Intelligent Livermore ETF
Intelligent Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth (View all Sectors) |
Issuer | Intelligent Alpha |
Inception Date | 2024-09-18 |
Entity Type | Regulated Investment Company |
Asset Under Management | 21.56 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Empowered Funds, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Doug Clinton |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Jun |
Exchange | NASDAQ |
Number of Constituents | 65.0 |
Market Maker | GTS |
Total Expense | 0.69 |
Management Fee | 0.69 |
Country Name | USA |
Code | LIVR |
Updated At | 27th of November 2024 |
Name | Intelligent Livermore ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PT2XZD9 |
Type | ETF |
Intelligent Livermore ETF [LIVR] is traded in USA and was established null. The fund is listed under Large Growth. The entity is thematically classified as Size And Style ETFs. Intelligent Livermore ETF now have in assets.
Check Intelligent Livermore Probability Of Bankruptcy
Intelligent Livermore ETF Currency Exposure
Intelligent Livermore ETF 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 Intelligent Livermore 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 Intelligent Livermore ETF.
Top Intelligent Livermore ETF Etf Constituents
GGB | Gerdau SA ADR | Stock | Materials | |
EC | Ecopetrol SA ADR | Stock | Energy | |
DSNKY | Daiichi Sankyo Co | Pink Sheet | Drug Manufacturers—General | |
SYY | Sysco | Stock | Consumer Staples | |
AVGO | Broadcom | Stock | Information Technology | |
TGT | Target | Stock | Consumer Staples | |
COST | Costco Wholesale Corp | Stock | Consumer Staples | |
WMT | Walmart | Stock | Consumer Staples |
Intelligent Livermore ETF 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 Intelligent Livermore. 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 | 0.0265 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.11) |
Intelligent Livermore Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Livermore ETF. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Intelligent Livermore ETF is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Livermore's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Livermore'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 Intelligent Livermore's market value can be influenced by many factors that don't directly affect Intelligent Livermore'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 Intelligent Livermore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Livermore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Livermore'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.