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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

ERNZ

TrueShares Active Yield ETF

Last Close
May 28 04:00PM ET
25.28
Dollar change
-0.09
Percentage change
-0.37
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week-1.19%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings151 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM114.37M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5676.22% 52W Range24.39 - 25.76 Perf YTD3.33%
Dividend TTM- ESG Type Tags- Flows% 3M5676.22% 52W High-1.88% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD5676.22% 52W Low3.65% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)- Volatility0.76% -
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close25.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume374.98K Price25.28
SMA200.32% SMA500.32% SMA2000.32% Trades Volume216,482 Change-0.37%
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.