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Last Close
Dec 24 01:15PM ET
32.37
Dollar change
+0.15
Percentage change
0.46
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.63% Shs Outstand Perf Week-0.68%
SponsorTrueShares ETF Type Tagsequity Return% 3Y7.12% Total Holdings31 Perf Month-5.17%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM133.76M Perf Quarter-1.12%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y7.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.62%
Active/Passive Quant Type Tags- Flows% 1M3.29% 52W Range27.12 - 34.32 Perf YTD16.60%
Dividend TTM1.14 (3.53%) ESG Type Tags- Flows% 3M9.24% 52W High-5.69% Beta0.69
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD78.06% 52W Low19.35% ATR (14)0.26
Expense0.65% Structure Type Region Flows% 1Y RSI (14)38.89 Volatility1.11% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close32.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.13K Price32.37
SMA20-2.10% SMA50-2.61% SMA2002.99% Trades Volume20,179 Change0.46%
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.