Exchange Listed Funds Etf Profile

LQAI Etf   32.78  0.06  0.18%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Exchange Listed is trading at 32.78 as of the 20th of March 2025. This is a 0.18 percent down since the beginning of the trading day. The etf's open price was 32.84. Exchange Listed has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Exchange Listed Funds

Moving together with Exchange Etf

  0.98VTI Vanguard Total StockPairCorr
  0.97SPY SPDR SP 500PairCorr
  0.97IVV iShares Core SPPairCorr
  0.72VIG Vanguard DividendPairCorr
  0.97VV Vanguard Large CapPairCorr
  0.8RSP Invesco SP 500PairCorr

Exchange Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2023-11-06
Entity TypeRegulated Investment Company
Asset Under Management5.25 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorExchange Traded Concepts, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents101
Market MakerVirtu Financial
Total Expense0.75
Management Fee0.75
200 Day M A33.0872
Country NameUSA
50 Day M A34.6403
CodeLQAI
Updated At20th of March 2025
Returns Y T D(6.22)
NameExchange Listed Funds Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01K1W6318
TypeETF
1y Volatility12.01
Exchange Listed Funds [LQAI] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Size And Style ETFs. Exchange Listed Funds now have in assets. , while the total return for the last year was 11.8%.
Check Exchange Listed Probability Of Bankruptcy

Geographic Allocation (%)

Top Exchange Listed Funds Etf Constituents

GENGen DigitalStockInformation Technology
HPQHP IncStockInformation Technology
CAGConAgra FoodsStockConsumer Staples
KDPKeurig Dr PepperStockConsumer Staples
PPLPPL CorporationStockUtilities
BENFranklin ResourcesStockFinancials
HSTHost Hotels ResortsStockReal Estate
KHCKraft Heinz CoStockConsumer Staples
More Details

Exchange Listed Funds 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 Exchange Listed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Exchange Listed Against Markets

When determining whether Exchange Listed Funds offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Listed's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exchange Listed Funds Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Listed Funds Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Listed Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's 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 Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's 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 Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed'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.