Exchange Listed Funds Etf Analysis
SSPY Etf | USD 79.04 0.62 0.78% |
Exchange Listed Funds is fairly valued with Real Value of 79.36 and Hype Value of 79.04. The main objective of Exchange Listed etf analysis is to determine its intrinsic value, which is an estimate of what Exchange Listed Funds is worth, separate from its market price. There are two main types of Exchange Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Exchange Listed Funds. On the other hand, technical analysis, focuses on the price and volume data of Exchange Etf to identify patterns and trends that may indicate its future price movements.
The Exchange Listed etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Exchange Etf Analysis Notes
Exchange Listed is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 506 constituents with avarage daily trading value of 3 K. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund created five year return of 11.0%. Exchange Listed Funds maintains 99.7% of assets in stocks. This fund last dividend was 0.787 per share. Under normal market conditions, the fund invests substantially all, and at least 95 percent of its total assets in the securities comprising the index. Syntax Stratified is traded on NYSEARCA Exchange in the United States. To find out more about Exchange Listed Funds contact the company at NA.Sector Exposure
Exchange Listed Funds constituents include assets from different sectors. As a result, investing in Exchange Listed lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Exchange Listed because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Exchange Listed's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Exchange Listed Funds Investment Alerts
Exchange Listed Thematic Classifications
In addition to having Exchange Listed etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFsUSA ETFs from Size And Style clasification | ||
Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Exchange Listed's management efficiency ratios could be used to measure how well Exchange Listed manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Exchange Listed drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 5.88 | Returns 5 Y 11.29 | Returns 1 Y 14.28 | Total Assets 87.4 M | Yield 4.35 |
Top Exchange Listed Funds Etf Constituents
ADBE | Adobe Systems Incorporated | Stock | |
ADSK | Autodesk | Stock | |
ANSS | ANSYS Inc | Stock | |
COST | Costco Wholesale Corp | Stock | |
CVS | CVS Health Corp | Stock | |
CVX | Chevron Corp | Stock | |
KR | Kroger Company | Stock | |
MSFT | Microsoft | Stock | |
SYY | Sysco | Stock | |
WBA | Walgreens Boots Alliance | Stock | |
WMT | Walmart | Stock | |
XOM | Exxon Mobil Corp | Stock |
Institutional Etf Holders for Exchange Listed
Have you ever been surprised when a price of an equity instrument such as Exchange Listed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exchange Listed Funds backward and forwards among themselves. Exchange Listed's institutional investor refers to the entity that pools money to purchase Exchange Listed's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SHUS | Exchange Listed Funds | Etf | Mid-Cap Value | |
SYUS | Syntax | Etf | Mid-Cap Blend |
Technical Drivers
As of the 28th of December, Exchange Listed shows the Coefficient Of Variation of (3,808), standard deviation of 0.755, and Mean Deviation of 0.5478. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exchange Listed, as well as the relationship between them.Exchange Listed Funds Price Movement Analysis
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Exchange Listed Outstanding Bonds
Exchange Listed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exchange Listed Funds uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exchange bonds can be classified according to their maturity, which is the date when Exchange Listed Funds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
SNV 5625 15 FEB 28 Corp BondUS87164DVJ61 | View | |
SYNCHRONY FINL 45 Corp BondUS87165BAG86 | View | |
SYNCHRONY FINL 395 Corp BondUS87165BAM54 | View | |
SYNCHRONY FINL 37 Corp BondUS87165BAL71 | View |
Exchange Listed Predictive Daily Indicators
Exchange Listed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exchange Listed etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exchange Listed Forecast Models
Exchange Listed's time-series forecasting models are one of many Exchange Listed's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exchange Listed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Exchange Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Exchange Listed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exchange shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Exchange Listed. By using and applying Exchange Etf analysis, traders can create a robust methodology for identifying Exchange entry and exit points for their positions.
Under normal market conditions, the fund invests substantially all, and at least 95 percent of its total assets in the securities comprising the index. Syntax Stratified is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Exchange Listed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map 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 american community survey. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.