Last Close
Mar 19  •  02:11PM ET
37.12
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.74% Total Holdings29 Perf Week-1.60%
SponsorTrueShares ETF Type Tagsequity Return% 3Y14.24% AUM227.43M Perf Month-4.76%
Fund Family Bond Type Tagsdividend Return% 5Y9.83% NAV/sh Perf Quarter1.86%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High39.35 -5.67% Perf Half Y1.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.37 22.21% Perf YTD2.07%
Active/Passive Quant Type Tags- Flows% 1M2.26% Volatility0.72% 0.69% Perf Year9.71%
Dividend TTM0.85 (2.28%) ESG Type Tags- Flows% 3M5.77% ATR (14)0.33 Perf 3Y36.96%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD4.88% RSI (14)29.67 Perf 5Y39.05%
Dividend Gr. 3/5Y-3.13% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.65% Growth/Value SMA20-3.00% Flows% 3Y Rel Volume0.52 Prev Close37.12
Inverse/Leveraged Market Cap SMA50-2.19% Flows% 5Y Avg Volume22.72K Price37.12
IPOJan 28, 2021 Option/ShortNo / Yes SMA2002.19% Trades Volume9,021 Change-0.01%
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.