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Last Close
Apr 19 03:36PM ET
28.84
Dollar change
+0.09
Percentage change
0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.43% Shs Outstand Perf Week-0.52%
SponsorTrueShares ETF Type Tagsequity Return% 3Y4.07% Total Holdings30 Perf Month-1.58%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM61.85M Perf Quarter5.12%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y8.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.98%
Active/Passive Quant Type Tags- Flows% 1M-2.30% 52W Range25.42 - 29.99 Perf YTD3.89%
Dividend TTM0.96 (3.33%) ESG Type Tags- Flows% 3M-3.11% 52W High-3.83% Beta0.70
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD-3.11% 52W Low13.45% ATR (14)0.25
Expense0.65% Structure Type Region Flows% 1Y RSI (14)43.30 Volatility1.01% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close28.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.22K Price28.84
SMA20-1.95% SMA500.39% SMA2004.38% Trades Volume4,114 Change0.31%
Mar-16-22 02:30PM
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.