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Last Close
Dec 12 02:04PM ET
32.97
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.75% Shs Outstand Perf Week-1.82%
SponsorTrueShares ETF Type Tagsequity Return% 3Y8.00% Total Holdings32 Perf Month-1.35%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM132.94M Perf Quarter1.01%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y8.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.90%
Active/Passive Quant Type Tags- Flows% 1M4.21% 52W Range27.12 - 34.32 Perf YTD18.77%
Dividend TTM1.14 (3.47%) ESG Type Tags- Flows% 3M7.59% 52W High-3.93% Beta0.69
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD71.44% 52W Low21.57% ATR (14)0.21
Expense0.65% Structure Type Region Flows% 1Y RSI (14)37.04 Volatility0.53% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.48 Prev Close32.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.21K Price32.97
SMA20-2.01% SMA50-1.10% SMA2005.43% Trades Volume18,258 Change-0.06%
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.