Listed Funds Trust Etf Profile

IPPP Etf  USD 10.42  0.07  0.68%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Listed Funds is selling at 10.42 as of the 30th of November 2024; that is 0.68 percent increase since the beginning of the trading day. The etf's last reported lowest price was 10.42. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in a portfolio of preferred securities issued by U.S. and non-U.S. companies. Listed Funds is traded on BATS Exchange in the United States. More on Listed Funds Trust

Moving together with Listed Etf

  0.97PFF iShares PreferredPairCorr
  0.86FPE First Trust PreferredPairCorr
  0.79PGX Invesco Preferred ETFPairCorr
  0.89PFFD Global X PreferredPairCorr
  0.67VRP Invesco Variable RatePairCorr
  0.72PGF Invesco FinancialPairCorr

Listed Etf Highlights

Thematic IdeaAbsolute Returns ETFs (View all Themes)
Business ConcentrationAbsolute Returns ETFs, Preferred Stock, Innovative Portfolios (View all Sectors)
IssuerInnovative Portfolios
Inception Date2018-12-24
Entity TypeRegulated Investment Company
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusPreferred Securities
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovative Portfolios, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJR Humphreys, Dave Gilreath
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents109
Market MakerWolverine Trading
Total Expense1.27
Management Fee0.85
Country NameUSA
Returns Y T D13.21
NameListed Funds Trust - Preferred Plus Etf
Currency CodeUSD
Open FigiBBG015TQ9X79
In Threey Volatility17.04
1y Volatility9.75
200 Day M A10.0896
50 Day M A10.439
CodeIPPP
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.12)
TypeETF
Listed Funds Trust [IPPP] is traded in USA and was established 2018-12-24. The fund is listed under Preferred Stock category and is part of Innovative Portfolios family. The entity is thematically classified as Absolute Returns ETFs. Listed Funds Trust currently have 12.36 M in assets under management (AUM). , while the total return for the last 3 years was 1.2%.
Check Listed Funds Probability Of Bankruptcy

Top Listed Funds Trust Etf Constituents

CFX0CAPITAL ONE FINStockCredit Services
7D8BROOKFBH 462 PRSNUStockDE Stock
CMSDCMS Energy CorpStockUtilities
UZEUnited States CellularStockUtilities
WTFCPWintrust Financial CorpPreferred StockBanks—Regional
SREADBA Sempra 5750StockFinancials
TBCATT Inc ELKSStockCommunication Services
SOJDSouthern CoStockUtilities
More Details

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 Risk vs Return 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 american community survey.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.