Listed Funds Trust Etf Profile
WXET Etf | 23.48 0.00 0.00% |
Performance0 of 100
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Listed Funds is selling for under 23.48 as of the 2nd of January 2025; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 23.48. Listed Funds has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Listed Etf Highlights
Thematic Idea | Agriculture ETFs (View all Themes) |
Business Concentration | Agriculture ETFs (View all Sectors) |
Issuer | Teucrium |
Inception Date | 2024-12-12 |
Benchmark | Wheat Future Contracts |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.91 Million |
Asset Type | Commodities |
Category | Agriculture |
Focus | Wheat |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Teucrium Investment Advisors, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | PINE Distributors LLC |
Portfolio Manager | Springer Harris, Spencer Kristiansen, Joran Haugens |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 2.0 |
Total Expense | 1.57 |
Management Fee | 1.49 |
Name | Listed Funds Trust |
Currency Code | USD |
Code | WXET |
Country Name | USA |
Open Figi | BBG01R40CDG5 |
Updated At | 12th of December 2024 |
Currency Name | US Dollar |
Type | Common Stock |
Is Delisted | false |
Listed Funds Trust [WXET] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check Listed Funds Probability Of Bankruptcy
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 | (0.17) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.76) |
Listed Funds Against Markets
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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.