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Last Close
Jan 21  •  04:00PM ET
37.06
Dollar change
+0.22
Percentage change
0.60
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.72% Total Holdings31 Perf Week0.85%
SponsorTrueShares ETF Type Tagsequity Return% 3Y11.04% AUM218.76M Perf Month2.21%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.48%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High37.34 -0.75% Perf Half Y3.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 22.03% Perf YTD1.92%
Active/Passive Quant Type Tags- Flows% 1M2.41% Volatility0.73% 0.57% Perf Year12.51%
Dividend TTM0.85 (2.29%) ESG Type Tags- Flows% 3M4.86% ATR (14)0.28 Perf 3Y26.26%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD1.54% RSI (14)59.01 Perf 5Y-
Dividend Gr. 3/5Y-3.13% - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.65% Growth/Value SMA201.09% Flows% 3Y Rel Volume2.48 Prev Close36.84
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume30.33K Price37.06
IPOJan 28, 2021 Option/ShortNo / Yes SMA2004.95% Trades Volume75,125 Change0.60%
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.