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NEW: Dividends

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Last Close
May 23 04:00PM ET
30.48
Dollar change
-0.38
Percentage change
-1.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.75% Shs Outstand Perf Week-1.55%
SponsorTrueShares ETF Type Tagsequity Return% 3Y5.04% Total Holdings30 Perf Month3.75%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM104.92M Perf Quarter8.06%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y12.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.80%
Active/Passive Quant Type Tags- Flows% 1M55.54% 52W Range25.42 - 31.06 Perf YTD9.80%
Dividend TTM0.98 (3.21%) ESG Type Tags- Flows% 3M52.23% 52W High-1.87% Beta0.70
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD51.10% 52W Low19.91% ATR (14)0.22
Expense0.65% Structure Type Region Flows% 1Y RSI (14)58.34 Volatility0.49% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.35 Prev Close30.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.42K Price30.48
SMA201.08% SMA502.84% SMA2009.29% Trades Volume42,283 Change-1.23%
Mar-16-22 02:30PM
TrueShares Low Volatility Equity Income ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed 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. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.