Last Close
Feb 25  •  04:00PM ET
38.92
Dollar change
-0.03
Percentage change
-0.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.53% Total Holdings34 Perf Week-0.13%
SponsorTrueShares ETF Type Tagsequity Return% 3Y13.73% AUM236.03M Perf Month4.09%
Fund Family Bond Type Tagsdividend Return% 5Y11.60% NAV/sh Perf Quarter8.68%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High39.35 -1.08% Perf Half Y7.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 28.16% Perf YTD7.04%
Active/Passive Quant Type Tags- Flows% 1M1.00% Volatility0.53% 0.65% Perf Year14.40%
Dividend TTM0.85 (2.18%) ESG Type Tags- Flows% 3M3.82% ATR (14)0.27 Perf 3Y35.75%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.46% RSI (14)65.76 Perf 5Y53.02%
Dividend Gr. 3/5Y-3.13% - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.65% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.89 Prev Close38.95
Inverse/Leveraged Market Cap SMA503.96% Flows% 5Y Avg Volume23.69K Price38.92
IPOJan 28, 2021 Option/ShortNo / Yes SMA2008.14% Trades Volume21,103 Change-0.08%
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.