Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Jan 21 04:00PM ET
24.52
Dollar change
+0.14
Percentage change
0.57
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.92%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings183 Perf Month0.83%
Fund Family Bond Type Tagsincome Return% 5Y- AUM159.30M Perf Quarter-3.32%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.60% 52W Range23.70 - 25.78 Perf YTD2.20%
Dividend TTM1.32 (5.39%) ESG Type Tags- Flows% 3M6.97% 52W High-4.89% Beta-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD1.07% 52W Low3.43% ATR (14)0.19
Expense0.75% Structure Type Region Flows% 1Y RSI (14)57.95 Volatility0.46% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close24.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.66K Price24.52
SMA201.53% SMA50-0.04% SMA200-1.56% Trades Volume11,177 Change0.57%
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.