TrueShares Active Yield ETF (ERNZ)

NASDAQ: ERNZ · IEX Real-Time Price · USD
25.52
+0.11 (0.43%)
Jul 22, 2024, 9:48 AM EDT - Market open
0.43%
Assets $151.89M
Expense Ratio 0.75%
PE Ratio 8.16
Shares Out 6.96M
Dividend (ttm) $0.25
Dividend Yield 0.97%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 7.89%
1-Year Return n/a
Volume 300
Open 25.52
Previous Close 25.41
Day's Range 25.52 - 25.52
52-Week Low 24.39
52-Week High 25.78
Beta 0.24
Holdings n/a
Inception Date Apr 30, 2024

About ERNZ

Fund Home Page

The TrueShares Active Yield ETF (ERNZ) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis. ERNZ was launched on Apr 30, 2024 and is issued by Truemark Group.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol ERNZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.160 Jun 28, 2024
May 30, 2024 $0.08594 May 31, 2024
Full Dividend History

News

There is no news available yet.