Listed Funds Trust
Dividend Performers ETF
$16.88M
Avg Monthly Net Assets
$21.19M
Total Assets
$292K
Total Liabilities
$20.89M
Net Assets
Dividend Performers ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $16.88M.
On August 29th, 2024 it reported 57 holdings, the largest
being Broadcom Inc (2.3%), Apple Inc (2.2%) and KLA Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dividend Performers ETF | C000234658 | CBSX | IPDP |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $407K | 5K | 1.95 |
| Abbott Laboratories | Long | Equity-common | US | $420K | 4K | 2.01 |
| ABM Industries Inc | Long | Equity-common | US | $449K | 9K | 2.15 |
| Accenture PLC | Long | Equity-common | IE | $418K | 1K | 2.00 |
| Agilent Technologies Inc | Long | Equity-common | US | $359K | 3K | 1.72 |
| Ameriprise Financial Inc | Long | Equity-common | US | $413K | 967 | 1.98 |
| Amphenol Corp | Long | Equity-common | US | $424K | 6K | 2.03 |
| Apogee Enterprises Inc | Long | Equity-common | US | $407K | 6K | 1.95 |
| Apple Inc | Long | Equity-common | US | $467K | 2K | 2.24 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $413K | 2K | 1.97 |
| Automatic Data Processing Inc | Long | Equity-common | US | $398K | 2K | 1.90 |
| Brady Corp | Long | Equity-common | US | $417K | 6K | 1.99 |
| Broadcom Inc | Long | Equity-common | US | $488K | 304 | 2.34 |
| Brown & Brown Inc | Long | Equity-common | US | $415K | 5K | 1.99 |
| Cardinal Health Inc | Long | Equity-common | US | $432K | 4K | 2.07 |
| Cencora Inc | Long | Equity-common | US | $440K | 2K | 2.11 |
| Cintas Corp | Long | Equity-common | US | $422K | 603 | 2.02 |
| Cisco Systems Inc | Long | Equity-common | US | $424K | 9K | 2.03 |
| CSX Corp | Long | Equity-common | US | $416K | 12K | 1.99 |
| Donaldson Co Inc | Long | Equity-common | US | $404K | 6K | 1.94 |
| Dover Corp | Long | Equity-common | US | $407K | 2K | 1.95 |
| Eaton Corp PLC | Long | Equity-common | US | $395K | 1K | 1.89 |
| Ecolab Inc | Long | Equity-common | US | $431K | 2K | 2.06 |
| Elevance Health Inc | Long | Equity-common | US | $419K | 773 | 2.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $266K | 266K | 1.27 |
| Genuine Parts Co | Long | Equity-common | US | $392K | 3K | 1.87 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $416K | 4K | 1.99 |
| HNI Corp | Long | Equity-common | US | $428K | 10K | 2.05 |
| Home Depot Inc/The | Long | Equity-common | US | $441K | 1K | 2.11 |
| HP Inc | Long | Equity-common | US | $449K | 13K | 2.15 |
| IDEX Corp | Long | Equity-common | US | $391K | 2K | 1.87 |
| Insperity Inc | Long | Equity-common | US | $375K | 4K | 1.79 |
| Johnson & Johnson | Long | Equity-common | US | $403K | 3K | 1.93 |
| KLA Corp | Long | Equity-common | US | $453K | 549 | 2.17 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $352K | 2K | 1.68 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $423K | 2K | 2.03 |
| McKesson Corp | Long | Equity-common | US | $444K | 760 | 2.12 |
| Merck & Co Inc | Long | Equity-common | US | $400K | 3K | 1.91 |
| Motorola Solutions Inc | Long | Equity-common | US | $440K | 1K | 2.11 |
| QUALCOMM Inc | Long | Equity-common | US | $416K | 2K | 1.99 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $410K | 2K | 1.96 |
| SEI Investments Co | Long | Equity-common | US | $403K | 6K | 1.93 |
| Snap-on Inc | Long | Equity-common | US | $401K | 2K | 1.92 |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $3K | – | 0.01 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $2K | – | 0.01 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $312.5 | – | 0.00 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-2K | – | -0.01 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-26K | – | -0.12 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-35K | – | -0.17 | |
| Stryker Corp | Long | Equity-common | US | $429K | 1K | 2.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $415K | 4K | 1.99 |
| Trane Technologies PLC | Long | Equity-common | IE | $418K | 1K | 2.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $398K | 2K | 1.90 |
| United Parcel Service Inc | Long | Equity-common | US | $403K | 3K | 1.93 |
| UnitedHealth Group Inc | Long | Equity-common | US | $414K | 812 | 1.98 |
| Watts Water Technologies Inc | Long | Equity-common | US | $363K | 2K | 1.74 |
| WW Grainger Inc | Long | Equity-common | US | $396K | 439 | 1.90 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John L. Jacobs
Koji Felton
Pam Conroy
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
INTERACTIVE BROKERS LLC
JANE STREET EXECUTION SERVICES, LLC
WOLVERINE EXECUTION SERVICES, LLC