Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Dividends

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

ERNZ

TrueShares Active Yield ETF

Last Close
May 20 04:00PM ET
25.58
Dollar change
+0.06
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week1.09%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings151 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM88.55M 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% 1M477.23% 52W Range24.39 - 25.76 Perf YTD4.58%
Dividend TTM- ESG Type Tags- Flows% 3M477.23% 52W High-0.70% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD477.23% 52W Low4.90% ATR (14)0.19
Expense0.75% Structure Type Region Flows% 1Y RSI (14)- Volatility0.53% -
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume392.80K Price25.58
SMA201.90% SMA501.90% SMA2001.90% Trades Volume360,895 Change0.25%
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.