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TrueShares Low Volatility Equity Income ETF (DIVZ)

NYSEARCA: DIVZ · IEX Real-Time Price · USD
28.28
0.00 (0.00%)
After-hours:Sep 23, 2021 8:00 PM EDT
28.28
0.33 (1.20%)
At close: Sep 23, 4:00 PM
Assets$40.50M
NAV$27.93
Expense Ratio0.65%
PE Ratio12.75
Shares Out1.45M
Dividend (ttm)$0.28
Dividend Yield0.99%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume5,559
Open28.12
Previous Close27.95
Day's Range28.23 - 28.40
52-Week Low24.37
52-Week High29.32
Beta-1.19
Holdings32
Inception DateJan 27, 2021

About DIVZ

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerTrueShares ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDIVZ

Top 10 Holdings

40.39% of assets
NameSymbolWeight
Cisco SystemsCSCO4.42%
Walgreens Boots AllianceWBA4.39%
AvangridAGR4.14%
Philip MorrisPM4.00%
VerizonVZ3.97%
Union PacificUNP3.96%
AT&TT3.96%
AbbVieABBV3.95%
UnitedHealthUNH3.90%
NortonLifeLockNLOK3.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.20464019Jul 1, 2021
Mar 26, 2021$0.0725Mar 30, 2021
Full Dividend History

News

TrueMark Launches Low Volatility Equity Income ETF, ‘DIVZ'

On Thursday, Rosemont, IL-based asset manager TrueMark Investments and Titleist Asset Management launched the TrueShares Low Volatility Equity Income ETF (DIVZ). DIVZ seeks to provide an actively manage...

7 months ago - ETF Trends