TrueShares Low Volatility Equity Income ETF (DIVZ)

NYSEARCA: DIVZ · IEX Real-Time Price · USD
-0.18 (-0.65%)
Dec 5, 2023, 3:58 PM EST - Market closed
Assets $61.66M
Expense Ratio 0.65%
PE Ratio 15.10
Shares Out n/a
Dividend (ttm) $0.89
Dividend Yield 3.26%
Ex-Dividend Date Sep 27, 2023
Payout Ratio 49.52%
1-Year Return -8.06%
Volume 3,672
Open 27.29
Previous Close 27.39
Day's Range 27.21 - 27.29
52-Week Low 25.42
52-Week High 29.75
Beta n/a
Holdings 32
Inception Date Jan 27, 2021

About DIVZ

Fund Home Page

The TrueShares Low Volatility Equity Income ETF (DIVZ) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market. DIVZ was launched on Jan 27, 2021 and is issued by Truemark Group.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIVZ
ETF Provider Truemark Group

Top 10 Holdings

45.65% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 5.69%
Verizon Communications Inc. VZ 5.22%
AT&T Inc. T 5.13%
American Electric Power Company, Inc. AEP 4.60%
British American Tobacco PLC ADR BMTA.DE 4.54%
NextEra Energy, Inc. NEE 4.22%
Exxon Mobil Corporation XOM 4.20%
Philip Morris International Inc. PM 4.11%
Devon Energy Corporation DVN 4.02%
Lockheed Martin Corporation LMT 3.92%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 27, 2023 $0.208 Sep 29, 2023
Jun 28, 2023 $0.207 Jun 30, 2023
Mar 29, 2023 $0.209 Mar 31, 2023
Dec 29, 2022 $0.26247 Jan 3, 2023
Sep 28, 2022 $0.25339 Sep 30, 2022
Jun 28, 2022 $0.206 Jun 30, 2022
Full Dividend History


The timing may be perfect for this dividend-stock fund if the market is getting close to a top

Investors see warnings every day and under all economic conditions that the stock market is overvalued. Last year, high-flying technology companies led a broad decline for stocks, and many of those sa...

4 months ago - Market Watch

These 2 dividend-stock ETFs are more like growth funds in disguise. Can either still work in your income portfolio?

Quality-stock and dividend-focused strategies shined during the market declines of 2022, rebounding from what investors may have found to be disappointing performance during the previous long bull mar...

Other symbols: NOBL
11 months ago - Market Watch

Former PIMCO PM Forms New Investment Firm With Opal Capital

Former PIMCO portfolio manager Austin Graff has formed a new investment management company that specializes in equity income solutions. The newly launched company, Opal Capital LLC, will seek to deliv...

1 year ago - ETF Trends

Opal Capital Launches, Bringing a Modern Approach to Dividend Investing

BOCA RATON, Fla.--(BUSINESS WIRE)--Opal Capital, LLC (“Opal”), an investment management company that specializes in equity income solutions, today announces its formal launch. With a modern, focused...

1 year ago - Business Wire

NortonLifeLock Drops 12%; 206 ETFs Affected

Decline sparked by a U.K. regulator's investigation into a planned merger.

Other symbols: BUGHACK
1 year ago - ETFcom

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 mana...

3 years ago - ETF Trends