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Last Close
Jul 12 01:03PM ET
25.44
Dollar change
+0.08
Percentage change
0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week2.20%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings150 Perf Month2.28%
Fund Family Bond Type Tagsincome Return% 5Y- AUM152.08M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.65% 52W Range24.39 - 25.76 Perf YTD4.01%
Dividend TTM0.25 (0.97%) ESG Type Tags- Flows% 3M7225.09% 52W High-1.24% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD7225.09% 52W Low4.33% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)64.52 Volatility0.77% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close25.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume179.63K Price25.44
SMA202.13% SMA501.44% SMA2001.44% Trades Volume13,776 Change0.30%
TrueShares Active Yield ETF seeks to deliver a meaningfully higher yield compared to the S&P 500 Index, with a secondary focus on capital preservation and the opportunity for long-term growth of capital. The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.