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Last Close
Dec 26 10:35AM ET
24.27
Dollar change
-0.07
Percentage change
-0.28
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.58%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings183 Perf Month-3.65%
Fund Family Bond Type Tagsincome Return% 5Y- AUM154.28M Perf Quarter-4.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.81% 52W Range23.73 - 25.78 Perf YTD-0.78%
Dividend TTM1.06 (4.38%) ESG Type Tags- Flows% 3M4.44% 52W High-5.85% Beta-
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low2.27% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)41.53 Volatility1.11% 0.64%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close24.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.82K Price24.27
SMA20-1.27% SMA50-1.77% SMA200-2.82% Trades Volume516 Change-0.28%
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.