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Last Close
Oct 24  •  04:00PM ET
35.94
Dollar change
+0.16
Percentage change
0.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.85% Total Holdings32 Perf Week-0.09%
SponsorTrueShares ETF Type Tagsequity Return% 3Y12.66% AUM207.94M Perf Month-0.09%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter1.15%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High36.66 -1.97% Perf Half Y9.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 18.34% Perf YTD12.27%
Active/Passive Quant Type Tags- Flows% 1M6.63% Volatility0.44% 0.62% Perf Year7.73%
Dividend TTM1.07 (2.98%) ESG Type Tags- Flows% 3M13.56% ATR (14)0.26 Perf 3Y30.35%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD36.45% RSI (14)46.59 Perf 5Y-
Dividend Gr. 3/5Y7.23% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume5.22 Prev Close35.78
Inverse/Leveraged Market Cap SMA50-0.57% Flows% 5Y Avg Volume30.61K Price35.94
IPOJan 28, 2021 Option/ShortNo / Yes SMA2004.07% Trades Volume159,837 Change0.45%
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.