TrueShares Low Volatility Equity Income ETF (DIVZ)

NYSEARCA: DIVZ · IEX Real-Time Price · USD
30.03
+0.03 (0.09%)
Dec 2, 2022 4:00 PM EST - Market closed
0.09%
Assets $78.84M
NAV $29.98
Expense Ratio 0.65%
PE Ratio 11.55
Shares Out 2.63M
Dividend (ttm) $1.34
Dividend Yield 4.46%
Ex-Dividend Date Sep 28, 2022
1-Year Return +7.21%
Volume 1,196
Open 29.95
Previous Close 30.00
Day's Range 29.91 - 30.03
52-Week Low 25.86
52-Week High 31.14
Beta 0.66
Holdings 33
Inception Date Jan 27, 2021

About DIVZ

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 managed by TrueShares.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIVZ
Issuer Website TrueShares

Top 10 Holdings

45.78% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 5.84%
First American Treasury Obligs X FXFXX 4.98%
UnitedHealth Group Incorporated UNH 4.76%
Genuine Parts Company GPC 4.54%
AbbVie Inc. ABBV 4.49%
AT&T, Inc. T 4.32%
Johnson & Johnson JNJ 4.31%
American Electric Power Company, Inc. AEP 4.24%
Lockheed Martin Corporation LMT 4.21%
FirstEnergy Corp. FE 4.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 28, 2022 $0.25339 Sep 30, 2022
Jun 28, 2022 $0.206 Jun 30, 2022
Mar 29, 2022 $0.213 Mar 31, 2022
Dec 29, 2021 $0.4183 Dec 31, 2021
Dec 29, 2021 $0.2495 Dec 31, 2021
Sep 29, 2021 $0.16125 Oct 1, 2021
Full Dividend History

News

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2 years ago - ETF Trends