Listed Funds Trust Etf Analysis
| OVT Etf | USD 22.07 0.10 0.46% |
3 y Volatility 4.65 | 200 Day MA 22.078 | 1 y Volatility 2.2 | 50 Day MA 22.1507 | Inception Date 2021-01-14 |
Listed Funds' 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. Listed Funds' financial risk is the risk to Listed Funds 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 Listed Funds' 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 Listed Funds 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 Listed Funds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Listed Funds is said to be less leveraged. If creditors hold a majority of Listed Funds' assets, the ETF is said to be highly leveraged.
Listed Funds Trust is fairly valued with Real Value of 21.99 and Hype Value of 22.07. The main objective of Listed Funds etf analysis is to determine its intrinsic value, which is an estimate of what Listed Funds Trust is worth, separate from its market price. There are two main types of Listed Etf analysis: fundamental analysis and technical analysis.
The Listed Funds etf is traded in the USA on NYSE ARCA 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.
Check out Your Equity Center 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 small area income & poverty estimates. Listed Etf Analysis Notes
Listed Funds 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 9 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.8 percent of total asset. The fund maintains about 12.69% of assets in bonds. Listed Funds Trust last dividend was 0.2191 per share. The fund is an actively-managed ETF that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares is traded on NYSEARCA Exchange in the United States. To find out more about Listed Funds Trust contact the company at (61) 2 9412 6111 or learn more at www.ovato.com.au.Listed Funds Trust Investment Alerts
| The fund maintains about 12.69% of its assets in bonds |
Listed Funds Thematic Classifications
In addition to having Listed Funds 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.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
Listed Funds' management efficiency ratios could be used to measure how well Listed Funds manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Listed Funds' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 7.46 | Returns 5 Y 3.08 | Returns 1 Y 7.52 | Total Assets 52.1 M | Yield 7.7 |
Top Listed Funds Trust Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| VCSH | Vanguard Scottsdale Funds | Etf |
Listed Funds Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Listed Funds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Listed Funds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Listed Funds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Drescher Anton J over a year ago Acquisition by Drescher Anton J of 28000 shares of Listed Funds at 0.055 subject to Rule 16b-3 |
Listed Funds Outstanding Bonds
Listed Funds 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. Listed Funds 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 Listed bonds can be classified according to their maturity, which is the date when Listed Funds 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.
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Listed Funds Predictive Daily Indicators
Listed Funds 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 Listed Funds 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.
Listed Funds Forecast Models
Listed Funds' time-series forecasting models are one of many Listed Funds' 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 Listed Funds' 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.Listed Funds 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 Listed Funds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Listed Funds, which in turn will lower the firm's financial flexibility.Listed Funds Corporate Bonds Issued
About Listed Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Listed Funds 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 Listed 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 Listed Funds. By using and applying Listed Etf analysis, traders can create a robust methodology for identifying Listed entry and exit points for their positions.
The fund is an actively-managed ETF that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares is traded on NYSEARCA Exchange in the United States.
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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 Listed Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center 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 small area income & poverty estimates. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Understanding Listed Funds Trust requires distinguishing between market price and book value, where the latter reflects Listed's accounting equity. The concept of intrinsic value - what Listed Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental value.
It's important to distinguish between Listed Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Listed Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.