Listed Funds Trust Etf Profile
| OVT Etf | USD 22.39 0.02 0.09% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Listed Funds is selling for under 22.39 as of the 28th of November 2024; that is 0.09 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.39. 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. Equity ratings for Listed Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. More on Listed Funds Trust
Moving together with Listed Etf
Listed Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Short-Term Bond, Overlay Shares (View all Sectors) |
| Issuer | Liquid Strategies |
| Inception Date | 2021-01-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 45.68 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Liquid Strategies, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | GTS |
| Total Expense | 0.85 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 8.05 |
| Name | Listed Funds Trust - Overlay Shares Short Term Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00YVJX912 |
| In Threey Volatility | 6.57 |
| 1y Volatility | 5.91 |
| 200 Day M A | 22.175 |
| 50 Day M A | 22.4286 |
| Code | OVT |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.37) |
| Type | ETF |
Listed Funds Trust [OVT] is traded in USA and was established 2021-01-14. The fund is classified under Short-Term Bond category within Overlay Shares family. The entity is thematically classified as Broad Debt ETFs. Listed Funds Trust now have 55.7 M in assets. , while the total return for the last 3 years was 1.7%.
Check Listed Funds Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Listed Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Listed Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Listed Funds Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Listed Funds Trust Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| VCSH | Vanguard Short Term Corporate | Etf | Short-Term Bond |
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.
| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.51) |
Listed Funds Against Markets
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 real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.