NAS:LIVR

Intelligent Livermore ETF

$ 27.32 0.5965 ( +2.23%) 01:37 PM EST
PE Ratio:
44.01
PB Ratio:
3.7
Volume:
16.46K
Dividend Yield %:
0.17
Last Holding update 2025-02-28 67 Stocks (55 new)
Value $18.00 Mil Turnover 81 %
Top Holdings: NVDA(5.15%) SLB(4.31%) GEV(3.80%) FSLR(3.79%) RMBS(3.00%)
Portfolio Report
Registrant: Intelligent Livermore ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Intelligent Livermore ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Intelligent Livermore ETF Key Statistics

Name Value
Day's Open ($) 26.83
Day's Range ($) 26.83 - 27.32
Day's Volume 16,459
52-Week Range ($) 20.01 - 27.74
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 69.61
14-Day ATR ($) 0.230684
20-Day SMA ($) 26.739125

Fundamental Data

Name Value
Market Cap (Mil $) 18.266
Shares Outstanding (Mil) 0.67
PE Ratio 44.01
PE Ratio (10y Range) 19.11 - 44.01
PE Ratio (10y Median) 40.2
PB Ratio 3.7
PB Ratio (10y Range) 3.53 - 10.95
PB Ratio (10y Median) 3.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.047
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.17 - 0.22
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency -

LIVR Intelligent Livermore ETF Fundamental Charts

Historical TTM Price-to-Earnings for LIVR Intelligent Livermore ETF

Historical TTM Price-to-Earnings without NRI for LIVR Intelligent Livermore ETF

Historical Price-to-Book Ratio for LIVR Intelligent Livermore ETF

Historical Dividend Yields for LIVR Intelligent Livermore ETF

Intelligent Livermore ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:LIVR

No Available Data

NAS:LIVR is held by these investors

No Available Data
Intelligent Livermore ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
6,848
919.6
-3.29%
5.150
-0.15%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
SLB
Schlumberger Ltd
20,052
768.8
New Holding
4.310
+4.31%
0.000
+4.13%
-6.93%
52,417.2
Oil & Gas
GEV
GE Vernova Inc
2,062
678.3
New Holding
3.800
+3.80%
0.000
+87.24%
+91.46%
171,684.1
Industrial Products
FSLR
First Solar Inc
3,836
676.1
New Holding
3.790
+3.79%
0.000
+37.12%
+2.00%
19,279.3
Semiconductors
RMBS
Rambus Inc
10,148
536.4
New Holding
3.000
+3.00%
0.010
+43.56%
+24.76%
7,083.8
Semiconductors
COLL
Collegium Pharmaceutical Inc
16,575
474.9
New Holding
2.660
+2.66%
0.050
+24.70%
+13.12%
1,041.7
Drug Manufacturers
JD
JD.com Inc
13,660
473.6
New Holding
2.650
+2.65%
0.000
+1.10%
+0.75%
48,910.1
Retail - Cyclical
MRVL
Marvell Technology Inc
4,223
466.4
New Holding
2.610
+2.61%
0.000
+36.38%
-33.50%
63,173.4
Semiconductors
OKE
ONEOK Inc
4,523
454.1
New Holding
2.540
+2.54%
0.000
-2.32%
-16.75%
51,013.7
Oil & Gas
MU
Micron Technology Inc
5,386
453.3
New Holding
2.540
+2.54%
0.000
+50.74%
+30.79%
122,913.5
Semiconductors

Intelligent Livermore ETF's Historical Top Holdings Breakdowns

Intelligent Livermore ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDD
PDD Holdings Inc
2024-12-31
Sold Out
Sold Out
-5.39%
●
94.39 ($115.88) 154.27
$118.46
2.23%
Sold Out
0
-7,665
SLB
Schlumberger Ltd
2024-12-31
New Buy
New Buy
+4.31%
●
36.83 ($41.96) 45.59
$35.14
-16.25%
New holding
20,052
20,052
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2024-12-31
Sold Out
Sold Out
-4.16%
●
175.8 ($193.87) 207.36
$240.33
23.96%
Sold Out
0
-4,599
GEV
GE Vernova Inc
2024-12-31
New Buy
New Buy
+3.80%
●
252.29 ($313.49) 349.44
$629.03
100.65%
New holding
2,062
2,062
FSLR
First Solar Inc
2024-12-31
New Buy
New Buy
+3.79%
●
175.88 ($198.4) 235.12
$179.77
-9.39%
New holding
3,836
3,836
RMBS
Rambus Inc
2024-12-31
New Buy
New Buy
+3.00%
●
40.22 ($51.15) 59.14
$65.95
28.93%
New holding
10,148
10,148
PG
Procter & Gamble Co
2024-12-31
Sold Out
Sold Out
-2.92%
●
161.05 ($170.27) 179.7
$158.28
-7.04%
Sold Out
0
-3,236
GOOG
Alphabet Inc
2024-12-31
Sold Out
Sold Out
-2.67%
●
163.06 ($176.63) 198.16
$191.51
8.42%
Sold Out
0
-3,066
COLL
Collegium Pharmaceutical Inc
2024-12-31
New Buy
New Buy
+2.66%
●
28.61 ($32.98) 41.86
$32.41
-1.73%
New holding
16,575
16,575
JD
JD.com Inc
2024-12-31
New Buy
New Buy
+2.65%
●
33.35 ($38.64) 47.08
$33.93
-12.19%
New holding
13,660
13,660

Intelligent Livermore ETF Total Holding History ($B)

To

Intelligent Livermore ETF's Asset Allocation

To

Intelligent Livermore ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Intelligent Livermore ETF's Hypothetical Growth since 2024-12-31

Intelligent Livermore ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Intelligent Livermore ETF's Holdings Heat Map

Size field:

Intelligent Livermore ETF's Holdings Bubble Chart

Intelligent Livermore ETF News

  • 1

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