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Last Close
Dec 20 04:00PM ET
24.00
Dollar change
+0.11
Percentage change
0.48
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.62%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings185 Perf Month-2.64%
Fund Family Bond Type Tagsincome Return% 5Y- AUM152.18M Perf Quarter-5.46%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.87% 52W Range23.73 - 25.78 Perf YTD-1.86%
Dividend TTM1.06 (4.43%) ESG Type Tags- Flows% 3M4.87% 52W High-6.88% Beta-
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low1.15% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)29.90 Volatility1.04% 0.60%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close23.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.14K Price24.00
SMA20-2.83% SMA50-3.08% SMA200-3.93% Trades Volume5,994 Change0.48%
TrueShares Active Yield ETF seeks to deliver a meaningfully higher yield compared to the S&P 500 Index, with a secondary focus on capital preservation and the opportunity for long-term growth of capital. The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.