TrueShares Low Volatility Equity Income ETF (DIVZ)

29.73
Delayed Data
As of Dec 05
 +0.1356 / +0.46%
Today’s Change
25.86
Today|||52-Week Range
31.14
+2.83%
Year-to-Date

Investment Objective

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. 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.

No recent news for TrueShares Low Volatility Equity Income ETF.

Performance

1 month+4.91% 3 years--
3 months+5.98% 5 years--
1 year+12.27% Since inception+14.18%
Data through 12/03/2022

Quote Details

Previous close$29.59
Open day’s range29.73 – 29.84
Net asset value (NAV)30.01 (12/02/2022)
Daily volume6,213
Average volume (3 months)16,206
Data as of 11:54am ET, 12/05/2022

Peer Comparisonvs. Large value ETFs

 DIVZCategory
Performance 5-yr return--+5.75%
Expense Gross exp ratio0.65%0.91%
Risk 5 year sharpe ratio--0.43
Net assets$76.2M$3.1B
Average market cap$100.6B$107.5B
Average P/E13.714.2
Dividend / Share--0.22%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil5.87%
FXFXX First American Treasury Obligations Fund Class X4.92%
UNH UnitedHealth4.86%
GPC Genuine Parts Co4.51%
ABBV AbbVie4.48%
T AT&T4.34%
JNJ Johnson & Johnson4.29%
AEP American Electric Power Company Inc4.25%
LMT Lockheed Martin4.22%
FE FirstEnergy Corp4.10%