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Spotify Technology SA SPOT

Listed Funds Trust, ETF

FLDZ

BTQ

$26.9285

-$0.42

(-1.54%)

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).

1.14%

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.

0.97

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).

$24.29 L

$29.9 H

$26.9285

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	-1.84%	-1.38%
1-Month Return	-5.47%	-4.79%
3-Month Return	-6.21%	-4.48%
6-Month Return	2.6%	5%
1-Year Return	8.45%	12.66%
3-Year Return	16.71%	35.37%
5-Year Return	9.59%	100.72%

Time Frame	FLDZ	S&P500
1-Week Return	-62.03%	-51.55%
1-Month Return	-49.56%	-44.97%
3-Month Return	-22.90%	-16.96%
6-Month Return	5.34%	10.40%
1-Year Return	8.45%	12.66%
3-Year Return	5.29%	10.62%
5-Year Return	1.85%	14.95%

Largest Holdings

Stock name	Ticker	Weight
ONEOK Inc	OKE	0.74%
Republic Services Inc	RSG	0.54%
Intracellular Th	ITCI	0.54%
AT&T Inc	T	0.53%
Waste Management Inc	WM	0.53%
Altria Group	MO	0.52%
O’Reilly Automotive Inc	ORLY	0.52%
McKesson Corporation	MCK	0.51%
Coca-Cola Consolidated Inc.	COKE	0.49%
Lowe's Companies Inc	LOW	0.49%