TrueShares Active Yield ETF (ERNZ)

Assets	$150.90M
Expense Ratio	0.75%
PE Ratio	10.36
Shares Out	6.11M
Dividend (ttm)	$0.95
Dividend Yield	3.86%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	39.96%
1-Year Return	n/a

Volume	35,282
Open	24.60
Previous Close	24.60
Day's Range	24.60 - 25.44
52-Week Low	23.73
52-Week High	25.78
Beta	n/a
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
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ERNZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2024	$0.180	Oct 31, 2024
Sep 27, 2024	$0.190	Sep 30, 2024
Aug 29, 2024	$0.135	Aug 30, 2024
Jul 30, 2024	$0.200	Jul 31, 2024
Jun 27, 2024	$0.160	Jun 28, 2024
May 30, 2024	$0.086	May 31, 2024