Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Listed Funds Trust, ETF

FLDZ

BTQ

$28.8049

-$0.23

(-0.79%)

Provider: TrueMark Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.75%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.43 L

$29.9 H

$28.8049

About Listed Funds Trust, ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund"s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified. more

Provider: TrueMarkCategory: Mid-Cap Blend

Returns

Time Frame	FLDZ	S&P500
1-Week Return	-0.21%	0.78%
1-Month Return	3.92%	2.99%
3-Month Return	-0.65%	1.84%
6-Month Return	12.68%	17%
1-Year Return	21.72%	21.81%
3-Year Return	22.83%	35.62%
5-Year Return	15.43%	82.63%

Time Frame	FLDZ	S&P500
1-Week Return	-10.38%	49.95%
1-Month Return	59.65%	43.11%
3-Month Return	-2.61%	7.67%
6-Month Return	27.39%	37.49%
1-Year Return	21.72%	21.81%
3-Year Return	7.09%	10.69%
5-Year Return	2.91%	12.80%

Largest Holdings

Stock name	Ticker	Weight
ONEOK Inc	OKE	0.74%
Constellation Energy Corp	CEG	0.62%
Tempus AI, Inc. Class A Common Stock	TEM	0.6%
Waste Management Inc	WM	0.5%
Lowe's Companies Inc	LOW	0.49%
Intracellular Th	ITCI	0.49%
O’Reilly Automotive Inc	ORLY	0.49%
Republic Services Inc	RSG	0.48%
Coca-Cola Consolidated Inc.	COKE	0.47%
MPLX LP	MPLX	0.46%