Exchange Listed Funds Etf Profile
| SHUS Etf | USD 45.05 0.08 0.18% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Exchange Listed is selling for under 45.05 as of the 28th of November 2024; that is 0.18 percent down since the beginning of the trading day. The etf's lowest day price was 45.05. Exchange Listed has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during 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.
The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax Stratified is traded on NYSEARCA Exchange in the United States. More on Exchange Listed Funds
Moving together with Exchange Etf
| 0.96 | VO | Vanguard Mid Cap | PairCorr |
| 0.94 | VXF | Vanguard Extended Market | PairCorr |
| 0.97 | IJH | iShares Core SP | PairCorr |
| 0.97 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.97 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.93 | FV | First Trust Dorsey | PairCorr |
Moving against Exchange Etf
Exchange Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Blend, Syntax (View all Sectors) |
| Issuer | Stratified |
| Inception Date | 2021-06-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 29.33 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 507 |
| Market Maker | GTS |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 9.41 |
| Name | Exchange Listed Funds Trust |
| Currency Code | USD |
| Open Figi | BBG011F5Z4J1 |
| In Threey Volatility | 11.16 |
| 1y Volatility | 10.61 |
| 200 Day M A | 41.6332 |
| 50 Day M A | 43.3686 |
| Code | SHUS |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.03) |
| Type | ETF |
Exchange Listed Funds [SHUS] is traded in USA and was established 2021-06-15. The fund is listed under Mid-Cap Blend category and is part of Syntax family. The entity is thematically classified as Strategy ETFs. Exchange Listed Funds at this time have 41.02 M in assets. , while the total return for the last 3 years was 4.7%.
Check Exchange Listed 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 Exchange Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exchange 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 Exchange Listed Funds 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.
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
| LH | Laboratory of | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| TT | Trane Technologies plc | Stock | Industrials |
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.
| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) |
Exchange Listed Against Markets
Check out World Market Map 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 employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.