Listed Funds Trust Etf Profile

NVIR Etf   30.43  0.47  1.57%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Listed Funds is selling at 30.43 as of the 19th of March 2025; that is 1.57 percent increase since the beginning of the trading day. The etf's lowest day price was 29.96. Listed Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Listed Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Listed Funds Trust

Moving together with Listed Etf

  0.76XLE Energy Select Sector Aggressive PushPairCorr
  0.89VDE Vanguard Energy IndexPairCorr
  0.97XOP SPDR SP OilPairCorr
  0.96OIH VanEck Oil ServicesPairCorr
  0.84IYE iShares Energy ETFPairCorr
  0.68IXC iShares Global EnergyPairCorr

Moving against Listed Etf

  0.5PMBS PIMCO Mortgage BackedPairCorr
  0.47BNDC FlexShares Core SelectPairCorr
  0.42FXY Invesco CurrencySharesPairCorr
  0.41AMPS Altus PowerPairCorr
  0.37AMPD Tidal Trust IIPairCorr
  0.37DTH WisdomTree InternationalPairCorr

Listed Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Energy, Equity Energy (View all Sectors)
IssuerHorizon Kinetics Asset Management
Inception Date2023-02-21
Entity TypeRegulated Investment Company
Asset Under Management3.61 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorHorizon Kinetics Asset Management LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerPeter Doyle, Fredrik Tjernstrom, Steven Tuen
Transfer AgentU.S. Bancorp Fund Services, LLC
ExchangeNYSE Arca, Inc.
Number of Constituents40.0
Market MakerVirtu Financial
Total Expense0.85
Management Fee0.85
200 Day M A29.8276
Country NameUSA
50 Day M A30.6354
CodeNVIR
Updated At18th of March 2025
Returns Y T D0.25
NameListed Funds Trust - Horizon Kinetics Energy and Remediation ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01C9MFBS3
TypeETF
1y Volatility15.04
Listed Funds Trust [NVIR] is traded in USA and was established null. The fund is listed under Equity Energy. The entity is thematically classified as Strategy ETFs. Listed Funds Trust now have in assets. , while the total return for the last year was 11.7%.
Check Listed Funds Probability Of Bankruptcy

Geographic Allocation (%)

Listed Funds Trust Currency Exposure

Listed Funds Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Listed Funds will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Listed Funds Trust.

Top Listed Funds Trust Etf Constituents

CFWCalfrac Well ServicesStockEnergy
FLRFluorStockIndustrials
ITRIItron IncStockInformation Technology
OISOil States InternationalStockEnergy
SLBSchlumberger NVStockEnergy
PNRPentair PLCStockIndustrials
WTSWatts Water TechnologiesStockIndustrials
TCWTrican Well ServiceStockEnergy
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 good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Listed Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Listed Funds Trust Etf. Highlighted below are key reports to facilitate an investment decision about Listed Funds Trust Etf:
Check out Correlation 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 gross domestic product.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.