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Last Close
Nov 08 04:00PM ET
24.90
Dollar change
-0.02
Percentage change
-0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week2.94%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings185 Perf Month-1.31%
Fund Family Bond Type Tagsincome Return% 5Y- AUM151.92M Perf Quarter2.30%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.25% 52W Range23.73 - 25.78 Perf YTD1.80%
Dividend TTM0.95 (3.82%) ESG Type Tags- Flows% 3M-0.46% 52W High-3.40% Beta-
Dividend Ex-DateOct 30, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low4.93% ATR (14)0.18
Expense0.75% Structure Type Region Flows% 1Y RSI (14)52.08 Volatility0.67% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close24.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.27K Price24.90
SMA200.32% SMA50-0.45% SMA200-0.58% Trades Volume3,543 Change-0.08%
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.