Exchange Traded Concepts Etf Analysis
| BLUI Etf | 25.64 0.02 0.08% |
Exchange Traded's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Exchange Traded's financial risk is the risk to Exchange Traded stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Exchange Traded's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Exchange Traded is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Exchange Traded to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Exchange Traded is said to be less leveraged. If creditors hold a majority of Exchange Traded's assets, the ETF is said to be highly leveraged.
Exchange Traded Concepts is overvalued with Real Value of 23.53 and Hype Value of 25.64. The main objective of Exchange Traded etf analysis is to determine its intrinsic value, which is an estimate of what Exchange Traded Concepts is worth, separate from its market price. There are two main types of Exchange Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Exchange Traded Concepts. On the other hand, technical analysis, focuses on the price and volume data of Exchange Etf to identify patterns and trends that may indicate its future price movements.
The Exchange Traded etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exchange Traded's ongoing operational relationships across important fundamental and technical indicators.
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Exchange Etf Analysis Notes
Exchange Traded is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 7 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.8 percent of total asset. It is possible that Exchange Traded Concepts etf was renamed or delisted. For more info on Exchange Traded Concepts please contact the company at +1 405 7788377.Exchange Traded Concepts Investment Alerts
| On 31st of December 2025 Exchange Traded paid 0.187 per share dividend to its current shareholders |
Exchange Traded Thematic Classifications
In addition to having Exchange Traded etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Exchange Traded's management efficiency ratios could be used to measure how well Exchange Traded manages its routine affairs as well as how well it operates its assets and liabilities.Exchange Traded Concepts benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Total Assets 94.4 M | Returns YTD 1.29 |
Top Exchange Traded Concepts Etf Constituents
| FTSL | First Trust Senior | Etf | |
| JNK | SPDR Series Trust | Etf | |
| MLPA | Global X MLP | Etf | |
| BOND | PIMCO Active Bond | Etf |
Exchange Traded Predictive Daily Indicators
Exchange Traded intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exchange Traded etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4.85 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.62 | |||
| Day Typical Price | 25.62 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.02 |
Exchange Traded Forecast Models
Exchange Traded's time-series forecasting models are one of many Exchange Traded's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exchange Traded's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Exchange Traded Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Exchange Traded's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exchange Traded, which in turn will lower the firm's financial flexibility.About Exchange Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Exchange Traded prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exchange shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Exchange Traded. By using and applying Exchange Etf analysis, traders can create a robust methodology for identifying Exchange entry and exit points for their positions.
Exchange Traded is entity of United States. It is traded as Etf on NYSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Exchange Traded to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Exchange Traded Concepts's market price often diverges from its book value, the accounting figure shown on Exchange's balance sheet. Smart investors calculate Exchange Traded's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Exchange Traded's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Exchange Traded'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.