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Last Close
Apr 26 04:00PM ET
29.42
Dollar change
+0.09
Percentage change
0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.44% Shs Outstand Perf Week1.94%
SponsorTrueShares ETF Type Tagsequity Return% 3Y4.95% Total Holdings30 Perf Month-0.65%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM71.28M Perf Quarter5.80%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y12.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.65%
Active/Passive Quant Type Tags- Flows% 1M10.47% 52W Range25.42 - 29.99 Perf YTD5.97%
Dividend TTM0.98 (3.33%) ESG Type Tags- Flows% 3M10.51% 52W High-1.91% Beta0.69
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD9.58% 52W Low15.73% ATR (14)0.24
Expense0.65% Structure Type Region Flows% 1Y RSI (14)57.60 Volatility0.66% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close29.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.48K Price29.42
SMA200.31% SMA501.85% SMA2006.29% Trades Volume10,470 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.