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Last Close
Dec 31  •  04:00PM ET
36.36
Dollar change
-0.18
Percentage change
-0.50
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.89% Total Holdings32 Perf Week-0.46%
SponsorTrueShares ETF Type Tagsequity Return% 3Y11.75% AUM212.81M Perf Month0.39%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-0.03%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High36.83 -1.27% Perf Half Y2.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 19.73% Perf YTD13.59%
Active/Passive Quant Type Tags- Flows% 1M2.97% Volatility0.37% 0.48% Perf Year12.92%
Dividend TTM0.85 (2.33%) ESG Type Tags- Flows% 3M7.24% ATR (14)0.22 Perf 3Y24.53%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD36.57% RSI (14)51.62 Perf 5Y-
Dividend Gr. 3/5Y7.23% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.08% Flows% 3Y Rel Volume0.37 Prev Close36.54
Inverse/Leveraged Market Cap SMA501.10% Flows% 5Y Avg Volume32.34K Price36.36
IPOJan 28, 2021 Option/ShortNo / Yes SMA2003.53% Trades Volume11,814 Change-0.50%
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.