(IPPP) Listed Funds Trust - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US53656F2193
Preferred Securities, Publicly-Traded Partnerships, Credit Spread Options
Description: IPPP Listed Funds Trust
The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships ('PTPs'). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.
Additional Sources for IPPP ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IPPP ETF Overview
| Market Cap in USD | 12m |
| Category | Preferred Stock |
| TER | 1.27% |
| IPO / Inception | 2018-12-24 |
IPPP ETF Ratings
| Growth Rating | 17.5 |
| Fundamental | - |
| Dividend Rating | 66.0 |
| Rel. Strength | -7.53 |
| Analysts | - |
| Fair Price Momentum | 9.55 USD |
| Fair Price DCF | - |
IPPP Dividends
| Dividend Yield 12m | 5.73% |
| Yield on Cost 5y | 6.26% |
| Annual Growth 5y | 12.90% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
IPPP Growth Ratios
| Growth Correlation 3m | 96.9% |
| Growth Correlation 12m | -18% |
| Growth Correlation 5y | 70.6% |
| CAGR 5y | 2.96% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | 0.08 |
| Alpha | -3.20 |
| Beta | 0.423 |
| Volatility | 9.07% |
| Current Volume | 0k |
| Average Volume 20d | 0.2k |
| Stop Loss | 9.6 (-3.4%) |
What is the price of IPPP shares?
As of July 12, 2025, the stock is trading at USD 9.94 with a total of 14 shares traded.
Over the past week, the price has changed by +0.54%, over one month by +2.40%, over three months by +10.27% and over the past year by +4.92%.
As of July 12, 2025, the stock is trading at USD 9.94 with a total of 14 shares traded.
Over the past week, the price has changed by +0.54%, over one month by +2.40%, over three months by +10.27% and over the past year by +4.92%.
Is Listed Funds Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, Listed Funds Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.47 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IPPP is around 9.55 USD . This means that IPPP is currently overvalued and has a potential downside of -3.92%.
Neither. Based on ValueRay´s Analyses, Listed Funds Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.47 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IPPP is around 9.55 USD . This means that IPPP is currently overvalued and has a potential downside of -3.92%.
Is IPPP a buy, sell or hold?
Listed Funds Trust has no consensus analysts rating.
Listed Funds Trust has no consensus analysts rating.
What are the forecasts for IPPP share price target?
According to our own proprietary Forecast Model, IPPP Listed Funds Trust will be worth about 10.7 in July 2026. The stock is currently trading at 9.94. This means that the stock has a potential upside of +7.14%.
According to our own proprietary Forecast Model, IPPP Listed Funds Trust will be worth about 10.7 in July 2026. The stock is currently trading at 9.94. This means that the stock has a potential upside of +7.14%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.7 | 7.1% |