Listed Funds Trust Etf Profile
| NVIR Etf | 32.74 0.13 0.40% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Listed Funds is selling at 32.74 as of the 28th of November 2024; that is 0.40 percent increase since the beginning of the trading day. The etf's lowest day price was 32.74. 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.
Listed Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Listed Funds Trust
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Listed Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Energy, Equity Energy (View all Sectors) |
| Issuer | Horizon Kinetics Asset Management |
| Inception Date | 2023-02-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.08 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 | Peter Doyle, Fredrik Tjernstrom, Steven Tuen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 39.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| 200 Day M A | 28.6873 |
| Country Name | USA |
| 50 Day M A | 30.3703 |
| Code | NVIR |
| Updated At | 27th of November 2024 |
| Returns Y T D | 25.97 |
| Name | Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01C9MFBS3 |
| Type | ETF |
| 1y Volatility | 8.28 |
Listed Funds Trust [NVIR] is traded in USA and was established null. The fund is listed under Equity Energy. The entity is thematically classified as Strategy ETFs. Listed Funds Trust now have in assets. , while the total return for the last year was 25.8%.
Check Listed Funds Probability Of Bankruptcy
Geographic Allocation (%)
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
| CFW | Calfrac Well Services | Stock | Energy | |
| FLR | Fluor | Stock | Industrials | |
| ITRI | Itron Inc | Stock | Information Technology | |
| OIS | Oil States International | Stock | Energy | |
| PNR | Pentair PLC | Stock | Industrials | |
| SLB | Schlumberger NV | Stock | Energy | |
| WTS | Watts Water Technologies | Stock | Industrials | |
| TCW | Trican Well Service | Stock | Energy |
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 | 0.1064 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0257 |
Listed Funds Against Markets
Check out Correlation Analysis 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 gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.