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Last Close
Jul 19 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week0.14%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings160 Perf Month2.50%
Fund Family Bond Type Tagsincome Return% 5Y- AUM- 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% 1M- 52W Range24.39 - 25.78 Perf YTD3.88%
Dividend TTM0.25 (0.97%) ESG Type Tags- Flows% 3M- 52W High-1.42% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low4.20% ATR (14)0.22
Expense0.75% Structure Type Region Flows% 1Y RSI (14)58.62 Volatility0.98% 0.76%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close25.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume165.62K Price25.41
SMA201.27% SMA501.01% SMA2001.16% Trades Volume4,768 Change-0.16%
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.