Listed Funds Trust Etf Profile

LNGG Etf  USD 26.01  0.39  1.52%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Listed Funds is trading at 26.01 as of the 27th of November 2024. This is a 1.52 percent up since the beginning of the trading day. The etf's lowest day price was 25.7. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Linn Energy, Inc., an independent oil and natural gas company, develops oil and natural gas properties in the United States. The company was founded in 2003 and is headquartered in Houston, Texas. Linn Energy operates under Oil Gas EP classification in USA and traded on OTC Market. The company has 79.04 M outstanding shares of which 5.11 M shares are now shorted by private and institutional investors with about 0.5 trading days to cover. More on Listed Funds Trust

Moving together with Listed Etf

  0.74XLE Energy Select Sector Sell-off TrendPairCorr
  0.75VDE Vanguard Energy IndexPairCorr
  0.82XOP SPDR SP OilPairCorr
  0.86OIH VanEck Oil ServicesPairCorr
  0.76IYE iShares Energy ETFPairCorr
  0.83IXC iShares Global EnergyPairCorr

Listed Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Equity Energy, null, Energy (View all Sectors)
IssuerRoundhill Investments
Inception Date2023-09-22
BenchmarkAlerian Liquefied Natural Gas Index
Entity TypeRegulated Investment Company
Asset Under Management1.28 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRoundhill Financial Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents1.0
Market MakerFlow Traders
Total Expense0.65
Management Fee0.65
200 Day M A25.1268
Country NameUSA
50 Day M A25.1169
CodeLNGG
Updated At27th of November 2024
Returns Y T D8.58
NameListed Funds Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JDGT5F8
TypeETF
1y Volatility9.12
Listed Funds Trust [LNGG] is traded in USA and was established null. The fund is listed under Equity Energy category and is part of null family. The entity is thematically classified as Sector ETFs. Listed Funds Trust now have in assets. , while the total return for the last year was 11.5%. Listed Funds Trust currently holds about 227.2 M in cash with 230.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
Check Listed Funds Probability Of Bankruptcy

Top Listed Funds Trust Etf Constituents

EEExcelerate EnergyStockEnergy
SRESempra EnergyStockUtilities
VPKKoninklijke Vopak NVStockOil & Gas Equipment & Services
NFENew Fortress EnergyStockEnergy
XOMExxon Mobil CorpStockEnergy
3816MISC BhdStockTransport Infrastructure
STOSantosStockEnergy
GLNGGolar LNG LimitedStockEnergy
More Details

Listed Funds Top Holders

BAUAXBrown Advisory Small CapMutual FundSmall Blend
BAUUXBrown Advisory Small CapMutual FundSmall Blend
BIAUXBrown Advisory Small CapMutual FundSmall Blend
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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.

Listed Funds Against Markets

When determining whether Listed Funds Trust is a strong investment it is important to analyze Listed Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Listed Funds' future performance. For an informed investment choice regarding Listed Etf, refer to the following important reports:
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 price.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.