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ERNZ

TrueShares Active Yield ETF

Last Close
Jun 14 11:01AM ET
24.69
Dollar change
-0.13
Percentage change
-0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week-1.52%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings151 Perf Month-3.21%
Fund Family Bond Type Tags- Return% 5Y- AUM147.86M 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% 1M140.01% 52W Range24.39 - 25.76 Perf YTD0.94%
Dividend TTM0.09 (0.35%) ESG Type Tags- Flows% 3M- 52W High-4.16% Beta-
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low1.25% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)43.13 Volatility0.32% 0.58%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close24.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume273.37K Price24.69
SMA20-2.26% SMA50-1.94% SMA200-1.94% Trades Volume5,339 Change-0.53%
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.