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

May 31 • 04:00PM ET

25.36

Dollar change +0.19
Percentage change 0.77	%

Financial • Exchange Traded Fund • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.82%
Sponsor	TrueShares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	152	Perf Month	3.69%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	130.41M	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% 1M	5931.44%	52W Range	24.39 - 25.76	Perf YTD	3.69%
Dividend TTM	0.09 (0.34%)	ESG Type		Tags	-	Flows% 3M	5931.44%	52W High	-1.55%	Beta	-
Dividend Ex-Date	May 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	5931.44%	52W Low	4.01%	ATR (14)	0.20
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.63% 0.61%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.13	Prev Close	25.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	360.29K	Price	25.36
SMA20	0.53%	SMA50	0.68%	SMA200	0.68%	Trades		Volume	45,511	Change	0.77%

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.

open in yahoo | open in marketwatch | open in google

ERNZ

TrueShares Active Yield ETF

Upgrade your FINVIZ experience