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Last Close
Dec 24  •  01:15PM ET
36.68
Dollar change
+0.15
Percentage change
0.41
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.45% Total Holdings32 Perf Week0.96%
SponsorTrueShares ETF Type Tagsequity Return% 3Y11.85% AUM212.91M Perf Month3.18%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter1.97%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High36.83 -0.41% Perf Half Y6.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 20.78% Perf YTD14.59%
Active/Passive Quant Type Tags- Flows% 1M2.26% Volatility0.50% 0.56% Perf Year14.48%
Dividend TTM0.85 (2.31%) ESG Type Tags- Flows% 3M7.24% ATR (14)0.26 Perf 3Y27.89%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD36.55% RSI (14)60.50 Perf 5Y-
Dividend Gr. 3/5Y7.23% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.65% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.27 Prev Close36.53
Inverse/Leveraged Market Cap SMA502.10% Flows% 5Y Avg Volume33.44K Price36.68
IPOJan 28, 2021 Option/ShortNo / Yes SMA2004.63% Trades Volume9,065 Change0.41%
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.