TrueShares Low Volatility Equity Income ETF (DIVZ)

NYSEARCA: DIVZ · Delayed Price · USD
29.20
0.07 (0.25%)
At close: Jan 24, 2022 4:00 PM
29.20
0.00 (0.00%)
After-hours:Jan 24, 2022 8:00 PM EST
Assets$46.78M
NAV$29.24
Expense Ratio0.65%
PE Ratio16.28
Shares Out1.60M
Dividend (ttm)$0.86
Dividend Yield2.93%
Ex-Dividend DateDec 29, 2021
1-Year Return+17.36%
Volume6,946
Open29.72
Previous Close29.12
Day's Range28.39 - 29.20
52-Week Low24.61
52-Week High24.61
Beta-0.97
Holdings30
Inception DateJan 27, 2021

About DIVZ

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
RegionNorth America
IssuerTrueShares ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDIVZ

Top 10 Holdings

42.96% of assets
NameSymbolWeight
Devon EnergyDVN5.03%
AbbVieABBV4.69%
Union PacificUNP4.64%
Exxon MobilXOM4.56%
ChevronCVX4.55%
UnitedHealth GroupUNH4.14%
AT&T, Inc.T4.08%
Philip Morris InternationalPM3.93%
Verizon CommunicationsVZ3.69%
Altria GroupMO3.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.4183Dec 31, 2021
Sep 29, 2021$0.161Oct 1, 2021
Jun 29, 2021$0.20464Jul 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...

11 months ago - ETF Trends