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Last Close
May 09 04:00PM ET
30.25
Dollar change
+0.26
Percentage change
0.87
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.66% Shs Outstand Perf Week2.82%
SponsorTrueShares ETF Type Tagsequity Return% 3Y4.51% Total Holdings30 Perf Month2.65%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM90.65M Perf Quarter9.21%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y13.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.96%
Active/Passive Quant Type Tags- Flows% 1M37.76% 52W Range25.42 - 30.01 Perf YTD8.97%
Dividend TTM0.98 (3.24%) ESG Type Tags- Flows% 3M36.59% 52W High0.80% Beta0.69
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD35.46% 52W Low19.00% ATR (14)0.24
Expense0.65% Structure Type Region Flows% 1Y RSI (14)69.59 Volatility0.50% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close29.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.69K Price30.25
SMA203.35% SMA503.68% SMA2008.98% Trades Volume16,972 Change0.87%
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.