(SPCZ) Listed Funds Trust - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US53656G1004

Common Stock, Warrants, Rights, Special Purpose Acquisition Units

Description: SPCZ Listed Funds Trust

from quarterly Tax Provision

SPCZ ETF Overview

Market Cap in USD 5m
Category Financial
TER 0.89%
IPO / Inception 2022-07-11

SPCZ ETF Ratings

Growth Rating 64.5
Fundamental -
Dividend Rating 54.0
Rel. Strength -12.9
Analysts -
Fair Price Momentum 29.89 USD
Fair Price DCF -

SPCZ Dividends

Dividend Yield 12m 4.08%
Yield on Cost 5y 4.82%
Annual Growth 5y 169.90%
Payout Consistency 70.3%
Payout Ratio %

SPCZ Growth Ratios

Growth Correlation 3m 76.4%
Growth Correlation 12m 97.6%
Growth Correlation 5y 99.6%
CAGR 5y 6.71%
CAGR/Max DD 5y 1.50
Sharpe Ratio 12m 0.38
Alpha 5.29
Beta -0.011
Volatility 6.85%
Current Volume 0k
Average Volume 20d 0k
Stop Loss 27 (-3.2%)
What is the price of SPCZ shares?
As of August 08, 2025, the stock is trading at USD 27.89 with a total of 19 shares traded.
Over the past week, the price has changed by -0.55%, over one month by +0.84%, over three months by +3.03% and over the past year by +9.28%.
Is Listed Funds Trust a good stock to buy?
Yes. Based on ValueRay's Analyses, Listed Funds Trust (BATS:SPCZ) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.53 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPCZ is around 29.89 USD . This means that SPCZ is currently overvalued and has a potential downside of 7.17%.
Is SPCZ a buy, sell or hold?
Listed Funds Trust has no consensus analysts rating.
What are the forecasts for SPCZ share price target?
According to our own proprietary Forecast Model, SPCZ Listed Funds Trust will be worth about 32.3 in August 2026. The stock is currently trading at 27.89. This means that the stock has a potential upside of +15.74%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.3 15.7%

SPCZ Fundamental Data Overview

Market Cap USD = 5.14m (5.14m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Net Debt = unknown
 Debt = unknown
 Enterprise Value = 5.14m USD (5.14m + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.14m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 5.14m / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(5.14m)/V(0.0) * Re(4.14%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 4.20% (= Risk Free Rate) -> adjusted to the min. Equity Risk Premium 8%
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for SPCZ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle