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Last Close
Nov 03  •  04:00PM ET
34.94
Dollar change
-0.12
Percentage change
-0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.91% Total Holdings33 Perf Week-3.29%
SponsorTrueShares ETF Type Tagsequity Return% 3Y10.54% AUM199.72M Perf Month-4.14%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-2.46%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High36.66 -4.69% Perf Half Y4.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 15.05% Perf YTD9.15%
Active/Passive Quant Type Tags- Flows% 1M5.10% Volatility0.79% 0.71% Perf Year6.59%
Dividend TTM1.08 (3.09%) ESG Type Tags- Flows% 3M11.67% ATR (14)0.28 Perf 3Y22.00%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD35.48% RSI (14)30.97 Perf 5Y-
Dividend Gr. 3/5Y7.23% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.65% Growth/Value SMA20-2.55% Flows% 3Y Rel Volume1.10 Prev Close35.06
Inverse/Leveraged Market Cap SMA50-3.07% Flows% 5Y Avg Volume33.26K Price34.94
IPOJan 28, 2021 Option/ShortNo / Yes SMA2000.89% Trades Volume36,736 Change-0.34%
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.