TrueShares Active Yield ETF (ERNZ)

NASDAQ: ERNZ · Real-Time Price · USD
24.25
-0.13 (-0.31%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.31%
Assets $150.06M
Expense Ratio 0.75%
PE Ratio 9.86
Shares Out 6.11M
Dividend (ttm) $0.95
Dividend Yield 3.92%
Ex-Dividend Date Oct 30, 2024
Payout Ratio 38.65%
1-Year Return n/a
Volume 35,282
Open 24.33
Previous Close 24.38
Day's Range 24.25 - 25.44
52-Week Low 23.73
52-Week High 25.78
Beta n/a
Holdings n/a
Inception Date Apr 30, 2024

About ERNZ

Fund Home Page

The TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. ERNZ was launched on Apr 30, 2024 and is issued by Truemark Group.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol ERNZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Oct 30, 2024 $0.180 Oct 31, 2024
Sep 27, 2024 $0.190 Sep 30, 2024
Aug 29, 2024 $0.135 Aug 30, 2024
Jul 30, 2024 $0.200 Jul 31, 2024
Jun 27, 2024 $0.160 Jun 28, 2024
May 30, 2024 $0.08594 May 31, 2024
Full Dividend History

News

There is no news available yet.