Exchange Listed Funds Etf Profile
LPRE Etf | 25.82 0.01 0.04% |
PerformanceGood
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Exchange Listed is trading at 25.82 as of the 20th of July 2025, a 0.04 percent up since the beginning of the trading day. The etf's lowest day price was 25.74. Exchange Listed has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Exchange Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Real Estate ETFs, Sector ETFs (View all Sectors) |
Issuer | Exchange Traded Concepts |
Inception Date | 2025-04-04 |
Entity Type | Regulated Investment Company |
Asset Under Management | 28.53 Million |
Asset Type | Equity |
Category | Sector |
Focus | Real Estate |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Ultimus Fund Solutions, LLC |
Advisor | Exchange Traded Concepts, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | John Khoury, Andrew Serowik, Gabriel Tan, Todd Alberico |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Aug |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 25.0 |
Market Maker | GTS |
Total Expense | 1.0 |
Management Fee | 1.0 |
Name | Exchange Listed Funds Trust |
Currency Code | USD |
Code | LPRE |
Country Name | USA |
Open Figi | BBG01SX7FQR2 |
Updated At | 15th of April 2025 |
Currency Name | US Dollar |
Type | Common Stock |
Is Delisted | false |
Exchange Listed Funds [LPRE] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check Exchange Listed Probability Of Bankruptcy
Exchange Listed Funds Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Listed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1843 | |||
Jensen Alpha | 0.1901 | |||
Total Risk Alpha | 0.0504 | |||
Sortino Ratio | 0.0605 |
Exchange Listed Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Listed Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.