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NEW: Dividends

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Last Close
May 28 03:53PM ET
38.51
Dollar change
-0.07
Percentage change
-0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.35% Shs Outstand Perf Week-0.26%
SponsorTrueShares ETF Type Tagsequity Return% 3Y-2.36% Total Holdings23 Perf Month4.34%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM41.28M Perf Quarter-5.59%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y19.16%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year30.60%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.05% 52W Range27.11 - 41.73 Perf YTD0.78%
Dividend TTM- ESG Type Tags- Flows% 3M-4.36% 52W High-7.72% Beta1.20
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD11.59% 52W Low42.05% ATR (14)0.55
Expense0.69% Structure Type Region Flows% 1Y RSI (14)59.30 Volatility1.16% 1.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.91 Prev Close38.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.69K Price38.51
SMA202.31% SMA502.42% SMA20010.46% Trades Volume57,256 Change-0.18%
TrueShares Technology, AI and Deep Learning ETF seeks total return. Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.