Last Close
Feb 20  •  04:00PM ET
39.05
Dollar change
+0.13
Percentage change
0.33
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.29% Total Holdings32 Perf Week0.33%
SponsorTrueShares ETF Type Tagsequity Return% 3Y13.40% AUM236.63M Perf Month5.37%
Fund Family Bond Type Tagsdividend Return% 5Y11.84% NAV/sh Perf Quarter9.20%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High39.35 -0.75% Perf Half Y7.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 28.59% Perf YTD7.40%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility0.68% 0.63% Perf Year14.39%
Dividend TTM0.84 (2.15%) ESG Type Tags- Flows% 3M4.62% ATR (14)0.28 Perf 3Y34.99%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.45% RSI (14)71.73 Perf 5Y53.60%
Dividend Gr. 3/5Y-3.13% - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.65% Growth/Value SMA201.96% Flows% 3Y Rel Volume0.82 Prev Close38.92
Inverse/Leveraged Market Cap SMA504.76% Flows% 5Y Avg Volume26.86K Price39.05
IPOJan 28, 2021 Option/ShortNo / Yes SMA2008.76% Trades Volume21,894 Change0.33%
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.