Lithium Boron Technology Etf Profile
HEAT Etf | USD 26.24 0.09 0.34% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lithium Boron is selling for under 26.24 as of the 21st of November 2024; that is 0.34 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 26.24. Lithium Boron 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 Lithium Boron Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 22nd of May 2008 | Classification Industrials |
SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. More on Lithium Boron Technology
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Lithium Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Industrial Machinery & Supplies & Components, Capital Goods, Industrials, Strategy ETFs, Theme ETFs, Industrials, Machinery, Industrial Equipment & Components, Industrial Goods (View all Sectors) |
Issuer | Touchstone Investments |
Inception Date | 2023-04-28 |
Entity Type | Regulated Investment Company |
Asset Under Management | 11.8 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Touchstone Advisors, Inc. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Paul Udall, Peter Burke-Smith |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | December |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 59.0 |
Market Maker | Citadel |
Total Expense | 1.77 |
Management Fee | 0.65 |
Total Current Liabilities | 9.56 Million |
Total Stockholder Equity | (4.86 Million) |
Currency Code | USD |
Total Cashflows From Investing Activities | 160,244 |
Accounts Payable | 1.17 Million |
Cash | 163,145 |
50 Day M A | 26.7071 |
Code | HEAT |
Country Name | USA |
Other Current Assets | 113,705 |
Depreciation | 322,486 |
Home Category | Domestic |
Operating Income | 331,749 |
200 Day M A | 25.6918 |
Lithium Boron Technology [HEAT] is traded in USA and was established null. Lithium Boron is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The fund is listed under Industrials category and is part of Machinery family. The entity is thematically classified as Strategy ETFs. Lithium Boron Technology currently have 6.2 M in assets under management (AUM).
Lithium Boron Technology currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations.
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Geographic Allocation (%)
Lithium Boron Technology Currency Exposure
Lithium Boron Technology 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 Lithium Boron 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 Lithium Boron Technology.
Lithium Boron Technology 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 Lithium Boron. 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 | 0.0321 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.06) |
Lithium Boron Against Markets
Other Information on Investing in Lithium Etf
Lithium Boron financial ratios help investors to determine whether Lithium Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Boron security.