Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETFListed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETFListed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF

Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF

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Nyckeltal

Assets under management (AUM)
‪5.14 M‬USD
Fund flows (1Y)
‪−1.04 M‬USD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.2%

Om Listed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF

Issuer
Truemark Group
Brand
RiverNorth
Expense ratio
0.90%
Inception date
12 juli 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
UNIT
Andelsfond
Aktier71.73%
Finans71.73%
Bonds, Cash & Other28.27%
UNIT15.84%
Andelsfond10.54%
Rights & Warrants1.37%
Likvida medel0.52%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows