Last Close
Jun 12  •  04:00PM ET
38.11
Dollar change
+0.31
Percentage change
0.81
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.05%
Total Holdings
30
Perf Week
1.33%
Sponsor
TrueShares
ETF Type
Tags
Return% 3Y
15.75%
AUM
268.47M
Perf Month
0.72%
Fund Family
Bond Type
Tags
Return% 5Y
8.48%
NAV/sh
Perf Quarter
0.70%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.35 -3.13%
Perf Half Y
5.05%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.28 11.19%
Perf YTD
4.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.26%
Volatility
0.67% 0.60%
Perf Year
9.09%
ESG Type
Tags
-
Flows% 3M
14.52%
ATR (14)
0.33
Perf 3Y
40.47%
Dividend Type
Sector/Theme
Flows% YTD
19.94%
RSI (14)
58.68
Perf 5Y
31.26%
Structure Type
Region
Flows% 1Y
Beta
0.59
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
1.07%
Flows% 3Y
Rel Volume
0.29
Prev Close
37.81
Inverse/Leveraged
Market Cap
SMA50
1.85%
Flows% 5Y
Avg Volume
30.82K
Price
38.11
IPO
Jan 28, 2021
Option/Short
No / Yes
SMA200
3.23%
Trades
Volume
8,975
Change
0.81%
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.