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ERNZ

TrueShares Active Yield ETF

Last Close
Jun 17 01:54PM ET
24.68
Dollar change
+0.08
Percentage change
0.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week-1.56%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings151 Perf Month-3.27%
Fund Family Bond Type Tags- Return% 5Y- AUM146.65M 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% 1M114.73% 52W Range24.39 - 25.76 Perf YTD0.90%
Dividend TTM0.09 (0.35%) ESG Type Tags- Flows% 3M- 52W High-4.19% Beta-
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low1.21% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)43.63 Volatility0.44% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close24.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume265.73K Price24.68
SMA20-2.12% SMA50-1.91% SMA200-1.91% Trades Volume3,335 Change0.33%
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.