TrueShares Low Volatility Equity Income ETF (DIVZ)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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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...