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Last Close
Mar 19 04:00PM ET
33.83
Dollar change
+0.17
Percentage change
0.51
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.90% Shs Outstand Perf Week2.21%
SponsorTrueShares ETF Type Tagsequity Return% 3Y7.58% Total Holdings32 Perf Month-0.82%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM152.75M Perf Quarter2.64%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y2.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.48%
Active/Passive Quant Type Tags- Flows% 1M2.71% 52W Range28.58 - 34.33 Perf YTD5.69%
Dividend TTM1.00 (2.95%) ESG Type Tags- Flows% 3M12.25% 52W High-1.47% Beta0.69
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD8.14% 52W Low18.37% ATR (14)0.34
Expense0.65% Structure Type Region Flows% 1Y RSI (14)54.28 Volatility0.72% 0.89%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close33.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.99K Price33.83
SMA200.36% SMA501.38% SMA2004.35% Trades Volume45,608 Change0.51%
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.