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Last Close
Sep 16  •  01:58PM ET
36.28
Dollar change
-0.05
Percentage change
-0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.60% Total Holdings34 Perf Week1.37%
SponsorTrueShares ETF Type Tagsequity Return% 3Y11.58% AUM189.83M Perf Month0.39%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.71%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High36.66 -1.04% Perf Half Y7.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 19.46% Perf YTD13.34%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility0.55% 0.52% Perf Year12.08%
Dividend TTM1.07 (2.96%) ESG Type Tags- Flows% 3M5.08% ATR (14)0.24 Perf 3Y24.36%
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD22.89% RSI (14)56.84 Perf 5Y-
Dividend Gr. 3/5Y7.23% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.65% Growth/Value SMA200.47% Flows% 3Y Rel Volume1.38 Prev Close36.33
Inverse/Leveraged Market Cap SMA501.25% Flows% 5Y Avg Volume22.35K Price36.28
IPOJan 28, 2021 Option/ShortNo / Yes SMA2006.52% Trades Volume22,341 Change-0.14%
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.