Series Portfolios Ownership
| ADPV Etf | USD 37.77 0.02 0.05% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Series Etf Ownership Analysis
Series Portfolios is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 25 constituents across multiple sectors and instustries. The fund charges 1.0 percent management fee with a total expences of 1.0 percent of total asset. To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. Adaptiv Select is traded on NYSEARCA Exchange in the United States.It is possible that Series Portfolios Trust etf was renamed or delisted. For more info on Series Portfolios Trust please contact the company at NA.Sector Exposure (%)
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 Series Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Series Portfolios , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| VST | Vistra Energy Corp | Stock | |
| FHN | First Horizon National | Stock | |
| OWL | Blue Owl Capital | Stock | |
| NU | Nu Holdings | Stock | |
| CPNG | Coupang LLC | Stock | |
| AM | Antero Midstream Partners | Stock | |
| EXEL | Exelixis | Stock | |
| APP | Applovin Corp | Stock | |
| HBAN | Huntington Bancshares Incorporated | Stock | |
| KEY | KeyCorp | Stock | |
| T | ATT Inc | Stock | |
| KMI | Kinder Morgan | Stock | |
| HIW | Highwoods Properties | Stock | |
| AMCR | Amcor PLC | Stock | |
| TOST | Toast Inc | Stock | |
| PPC | Pilgrims Pride Corp | Stock | |
| VIRT | Virtu Financial | Stock | |
| MDU | MDU Resources Group | Stock | |
| MTG | MGIC Investment Corp | Stock | |
| HAYW | Hayward Holdings | Stock | |
| WMB | Williams Companies | Stock | |
| GTES | Gates Industrial | Stock | |
| HOOD | Robinhood Markets | Stock | |
| PLTR | Palantir Technologies Class | Stock | |
| RF | Regions Financial | Stock |
Series Portfolios Outstanding Bonds
Series Portfolios issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Series Portfolios Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Series bonds can be classified according to their maturity, which is the date when Series Portfolios Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Series Portfolios 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 american community survey. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' 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 Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' 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 Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' 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.