Listed Funds Trust Preferred-Plus ETFListed Funds Trust Preferred-Plus ETFListed Funds Trust Preferred-Plus ETF

Listed Funds Trust Preferred-Plus ETF

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Nyckeltal

Assets under management (AUM)
‪11.31 M‬USD
Fund flows (1Y)
‪−1.38 M‬USD
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
0.9%

Om Listed Funds Trust Preferred-Plus ETF

Issuer
Sheaff Brock Capital Management LLC
Brand
Innovative Portfolios
Expense ratio
1.27%
Inception date
7 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.50%
Finans84.13%
Kommunikationer4.08%
Verktyg3.66%
Konsumentvaror2.47%
Distributionstjänster1.56%
Kommersiella tjänster1.02%
Industriella tjänster0.84%
Tekniska tjänster0.58%
Bonds, Cash & Other1.50%
Likvida medel0.92%
Andelsfond0.74%
Rights & Warrants−0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows