TrueShares Low Volatility Equity Income ETF - USD Share Price

ETF

DIVZ

US53656F4744

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
29.42 USD +0.31% Intraday chart for TrueShares Low Volatility Equity Income ETF - USD +2.32% +5.97%
Current month-1.19%
1 month-0.09%
Dynamic Chart

Investment objective

The Fund is an actively-managed exchange-traded fund ('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. The Fund's investment adviser, TrueMark Investments, LLC (the 'Adviser'), and sub-adviser, Titleist Asset Management, Ltd. (the 'Sub-Adviser'), will seek to invest in such companies that are established businesses with high cash flow, stable revenue streams, and more disciplined capital reinvestment programs which may, in turn, experience lower volatility relative to the overall equity market.
Name
Price
Change
5d. change
1st Jan change
Weight
495.4 USD +0.30%-1.15%-5.91%5.30%
39.68 USD +1.17%-2.00%+5.25%5.01%
85.26 USD -1.84%+1.26%+4.97%4.62%
135.7 USD +0.25%+1.90%+12.20%4.48%
16.75 USD +1.03%+1.45%-0.18%4.36%
65.99 USD -1.36%+2.63%+8.64%4.33%
95.02 USD -1.11%+1.33%+1.00%4.06%
52.71 USD +0.19%+1.70%+16.36%4.02%
118 USD -2.78%-1.60%+17.98%4.02%
See all (29)
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Date Price Change Volume
26/04/24 29.42 +0.31% 10,470
25/04/24 29.33 -0.17% 16,915
24/04/24 29.38 +0.22% 4,260
23/04/24 29.31 +0.97% 4,175
22/04/24 29.03 +0.59% 1,513

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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Description

US53656F4744
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
27/01/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 60 M€
AuM 1M 58 M€
AuM 3 months 57 M€
AuM 6 months 58 M€
AuM 12 months 62 M€
  1. Stock Market
  2. ETF
  3. DIVZ ETF