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Profile
Category
Equity Energy
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
3785111.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
1.48
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NVIR
Net Assets
3.79M
Yield
1.48
Fund Existence
over 2 years
Total Expense Ratio
0.85
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
1.44M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.79M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.12%
Gain YTD
1.513
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A