DIVZ 📈 Listed Funds Trust - - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US53656F4744 • Large Value
DIVZ: Stocks, Dividend, Equity, Securities
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).
Additional Sources for DIVZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIVZ ETF Overview
| Market Cap in USD | 135m |
| Category | Large Value |
| TER | 0.65% |
| IPO / Inception | 2021-01-27 |
DIVZ ETF Ratings
| Growth 5y | 72.9% |
| Fundamental | - |
| Dividend | 34.1% |
| Rel. Strength Industry | 16 |
| Analysts | - |
| Fair Price Momentum | 32.63 USD |
| Fair Price DCF | - |
DIVZ Dividends
| Dividend Yield 12m | 3.56% |
| Yield on Cost 5y | 5.20% |
| Annual Growth 5y | -2.79% |
| Payout Consistency | 95.0% |
DIVZ Growth Ratios
| Growth Correlation 3m | 34.3% |
| Growth Correlation 12m | 97.1% |
| Growth Correlation 5y | 71.1% |
| CAGR 5y | 10.11% |
| CAGR/Mean DD 5y | 2.48 |
| Sharpe Ratio 12m | 1.33 |
| Alpha | 0.83 |
| Beta | 0.63 |
| Volatility | 16.85% |
| Current Volume | 33.1k |
| Average Volume 20d | 21.2k |
What is the price of DIVZ stocks?
As of December 23, 2024, the stock is trading at USD 32.04 with a total of 33,144 shares traded.
Over the past week, the price has changed by -2.79%, over one month by -4.57%, over three months by -1.21% and over the past year by +19.96%.
As of December 23, 2024, the stock is trading at USD 32.04 with a total of 33,144 shares traded.
Over the past week, the price has changed by -2.79%, over one month by -4.57%, over three months by -1.21% and over the past year by +19.96%.
Is Listed Funds Trust - a good stock to buy?
Yes. Based on ValueRay Analyses, Listed Funds Trust - (NYSE ARCA:DIVZ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.90 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIVZ as of December 2024 is 32.63. This means that DIVZ is currently overvalued and has a potential downside of 1.84%.
Yes. Based on ValueRay Analyses, Listed Funds Trust - (NYSE ARCA:DIVZ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.90 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIVZ as of December 2024 is 32.63. This means that DIVZ is currently overvalued and has a potential downside of 1.84%.
Is DIVZ a buy, sell or hold?
Listed Funds Trust - has no consensus analysts rating.
Listed Funds Trust - has no consensus analysts rating.
What are the forecast for DIVZ stock price target?
According to ValueRays Forecast Model, DIVZ Listed Funds Trust - will be worth about 35.9 in December 2025. The stock is currently trading at 32.04. This means that the stock has a potential upside of +11.92%.
According to ValueRays Forecast Model, DIVZ Listed Funds Trust - will be worth about 35.9 in December 2025. The stock is currently trading at 32.04. This means that the stock has a potential upside of +11.92%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.9 | 11.9% |