Last Close
Apr 02  •  04:00PM ET
37.05
Dollar change
+0.23
Percentage change
0.62
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.38% Total Holdings29 Perf Week-0.59%
SponsorTrueShares ETF Type Tagsequity Return% 3Y14.20% AUM230.33M Perf Month-4.43%
Fund Family Bond Type Tagsdividend Return% 5Y9.22% NAV/sh Perf Quarter1.90%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High39.35 -5.83% Perf Half Y1.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 22.00% Perf YTD1.90%
Active/Passive Quant Type Tags- Flows% 1M2.02% Volatility0.88% 0.78% Perf Year9.29%
Dividend TTM0.90 (2.43%) ESG Type Tags- Flows% 3M6.47% ATR (14)0.33 Perf 3Y33.53%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD6.47% RSI (14)38.68 Perf 5Y36.87%
Dividend Gr. 3/5Y-3.13% - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume0.91 Prev Close36.82
Inverse/Leveraged Market Cap SMA50-2.53% Flows% 5Y Avg Volume23.52K Price37.05
IPOJan 28, 2021 Option/ShortNo / Yes SMA2001.65% Trades Volume21,509 Change0.62%
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.