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DIVZ - TrueShares Low Volatility Equity Income ETF

Stock Price: $27.90 USD 0.25 (0.92%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.90 0.00 (0.00%) Apr 21, 8:00 PM
Assets $25.55M
NAV $27.62
Expense Ratio 0.65%
PE Ratio 20.17
Beta (5Y) n/a
Dividend (ttm) $0.07
Dividend Yield 0.26%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 21
Last Price $27.90
Previous Close $27.64
Change ($) 0.25
Change (%) 0.92%
Day's Open 27.70
Day's Range 27.75 - 27.91
Day's Volume 13,664
52-Week Range 24.54 - 27.91

Fund Description

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 Class
Equity
Inception Date
Jan 27, 2021
Exchange
NYSEARCA
Ticker Symbol
DIVZ

Top 10 Holdings

40.68% of assets
NameSymbolWeight
Walgreens Boots AllianceWBA4.55%
AvangridAGR4.39%
Philip MorrisPM4.19%
Cisco SystemsCSCO4.17%
JPMorgan ChaseJPM4.10%
VerizonVZ4.07%
Morgan StanleyMS3.87%
NortonLifeLockNLOK3.83%
Mondelez InternationalMDLZ3.77%
AT&TT3.72%
View More Holdings

News

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...

2 months ago - ETF Trends