Litman Gregory Funds Etf Profile

PCIG Etf   9.71  0.05  0.52%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Litman Gregory is trading at 9.71 as of the 30th of November 2024. This is a 0.52 percent up since the beginning of the trading day. The etf's lowest day price was 9.64. Litman Gregory 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. Equity ratings for Litman Gregory Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Litman Gregory is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Litman Gregory Funds

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Litman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Foreign Large Growth (View all Sectors)
IssueriM Global Partner
Inception Date2024-03-01
Entity TypeRegulated Investment Company
Asset Under Management27.94 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorState Street Bank and Trust Company
AdvisoriM Global Partner Fund Management, LLC
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerTodd Morris, Daniel Fields
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents29.0
Market MakerVirtu Financial
Total Expense1.0
Management Fee1.0
200 Day M A9.6535
Country NameUSA
50 Day M A9.641
CodePCIG
Updated At29th of November 2024
NameLitman Gregory Funds Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01M0SLYZ2
TypeETF
Litman Gregory Funds [PCIG] is traded in USA and was established null. The fund is listed under Foreign Large Growth. The entity is thematically classified as Size And Style ETFs. Litman Gregory Funds at this time have in assets.
Check Litman Gregory Probability Of Bankruptcy

Geographic Allocation (%)

Litman Gregory Funds Currency Exposure

Litman Gregory Funds 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 Litman Gregory 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 Litman Gregory Funds.

Top Litman Gregory Funds Etf Constituents

DASTFDassault Systemes SEPink SheetSoftware—Application
AONAon PLCStockFinancials
MDTMedtronic PLCStockHealth Care
TEPTeleperformance SEStockBusiness Services
SHLSiemens Healthineers AGStockMedical Devices
KERKering SAStockFootwear & Accessories
SAPSAP SEStockSoftware-Application
SGESage Group PLCStockInformation Technology
More Details

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

Litman Gregory Against Markets

When determining whether Litman Gregory Funds is a strong investment it is important to analyze Litman Gregory's 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 Litman Gregory's future performance. For an informed investment choice regarding Litman Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Litman Gregory 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 gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Litman Gregory Funds is measured differently than its book value, which is the value of Litman that is recorded on the company's balance sheet. Investors also form their own opinion of Litman Gregory's value that differs from its market value or its book value, called intrinsic value, which is Litman Gregory'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 Litman Gregory's market value can be influenced by many factors that don't directly affect Litman Gregory'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 Litman Gregory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Litman Gregory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Litman Gregory'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.