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Listed Funds Trust Roundhill Cannabis ETF

WEEDBATS
Logo brought to you by Benzinga Data
$15.70
0.171.08%
At close: -
$16.50
0.805.10%
After Hours: Dec 20, 6:30 PM EDT
Sector
Healthcare
Region
US
AUM
5.30M
Fund Score

Listed Funds Trust Roundhill Cannabis ETF (BATS:WEED) Quotes, Forecast and News Summary

Listed Funds Trust Roundhill Cannabis ETF (BATS: WEED) stock price, news, charts, stock research, profile.

Open$16.02
High$16.02
52 Wk High$49.58
AUM5.30M
Dividend-
Ex-Div Date-
Volume10.88K
Market Cap-
Mgmt Fee0.39%
P/E Ratio-
Prev. Close$15.53
Low$15.70
52 Wk Low$15.00
Shares Out175.00K
Yield-
Div. Freq-
Avg. Volume Daily7.65K
Beta1.37
Avg. Expense Ratio0.4%
P/B Ratio-

Recent News

FAQ

Q

How do I buy Listed Funds Trust Roundhill Cannabis ETF (WEED) stock?

A

You can purchase shares of Listed Funds Trust Roundhill Cannabis ETF (BATS:WEED) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Listed Funds Trust Roundhill Cannabis ETF (WEED) competitors?

A

There are no as such competitors for Listed Funds Trust Roundhill Cannabis ETF.

Q

What is the forecast, or price target, for Listed Funds Trust Roundhill Cannabis ETF (WEED) stock?

A

There is no analysis for Listed Funds Trust Roundhill Cannabis ETF to provide a consensus price target.

Q

What is the current price for Listed Funds Trust Roundhill Cannabis ETF (WEED)?

A

The stock price for Listed Funds Trust Roundhill Cannabis ETF (BATS: WEED) is $16.5 last updated December 20, 2024 at 6:30 PM EST.

Q

Does Listed Funds Trust Roundhill Cannabis ETF (WEED) pay a dividend?

A

There are no upcoming dividends for Listed Funds Trust Roundhill Cannabis ETF.

Q

When is Listed Funds Trust Roundhill Cannabis ETF (BATS:WEED) reporting earnings?

A

Listed Funds Trust Roundhill Cannabis ETF does not have any upcoming earnings scheduled.

Q

Is Listed Funds Trust Roundhill Cannabis ETF (WEED) going to split?

A

There is no upcoming split for Listed Funds Trust Roundhill Cannabis ETF.

Open$16.02
High$16.02
52 Wk High$49.58
AUM5.30M
Dividend-
Ex-Div Date-
Volume10.88K
Market Cap-
Mgmt Fee0.39%
P/E Ratio-
Prev. Close$15.53
Low$15.70
52 Wk Low$15.00
Shares Out175.00K
Yield-
Div. Freq-
Avg. Volume Daily7.65K
Beta1.37
Avg. Expense Ratio0.4%
P/B Ratio-
ETF Details
SectorHealthcare
CategoryLow Performer-Low Growth
Investment StyleMid Cap Blend
Fund InceptionApr 20, 2022
Managers
Todd Alberico
Timothy Maloney
Brian Copper
Gabriel Tan
Andrew Serowik
Will Hershey
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. The cannabis and hemp ecosystem encompasses businesses involved in the production, distribution and marketing of cannabis and hemp and products derived therefrom. Under normal circumstances, at least 80% of the Funds net assets (plus any borrowings for investment purposes) will be invested in equity securities, including common stock and depositary receipts, of companies and real estate investment trusts (REITs) that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (Cannabis Companies) and in derivatives that have economic characteristics similar to such securities
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...35.6%
CACuraleaf Holdings Inc.3.98%