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Last Close
38.37
Sep 01 • 11:34 AM ET Dollar change+0.05 Percentage change(0.13%)
Category
US Equities - Dividend & Fundamental
Sponsor
TrueShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Jan 28, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.25%
SMA50
0.03%
SMA200
2.15%
Return% 1Y
9.28%
Return% 3Y
15.76%
Return% 5Y
8.91%
Return% 10Y
Return% SI
Flows% 1M
3.10%
Flows% 3M
21.68%
Flows% YTD
36.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
306.55M
NAV/sh
52W High
39.67 -3.28%
52W Low
34.67 10.67%
Volatility
0.40% 0.49%
ATR (14)
0.25
RSI (14)
47.17
Beta
0.59
Rel Volume
0.51
Avg Volume
36.71K
Volume
6,953
Perf Week
-1.03%
Perf Month
0.03%
Perf Quarter
3.14%
Perf Half Y
-1.10%
Perf YTD
5.53%
Perf Year
6.35%
Perf 3Y
39.48%
Perf 5Y
34.36%
Perf 10Y
-
Prev Close
38.32
Price
38.37
Change %
0.13%
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.