TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
21.70
+0.05 (0.23%)
Oct 24, 2025, 4:00 PM EDT - Market closed
0.23% (1D)
| Assets | $129.46M |
| Expense Ratio | 3.25% |
| PE Ratio | 14.26 |
| Shares Out | 6.65M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 9.25% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 131.91% |
| Volume | 12,691 |
| Open | 21.75 |
| Previous Close | 21.65 |
| Day's Range | 21.66 - 21.75 |
| 52-Week Low | 20.64 |
| 52-Week High | 25.31 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Apr 30, 2024 |