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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
3810659.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
1.54
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NVIR
Net Assets
3.81M
Yield
1.54
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
3.81M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.42%
Gain YTD
0.753
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A