Last Close
May 19  •  02:37PM ET
38.26
Dollar change
+0.18
Percentage change
0.48
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.81%
Total Holdings
29
Perf Week
1.29%
Sponsor
TrueShares
ETF Type
Tags
Return% 3Y
15.15%
AUM
247.28M
Perf Month
3.57%
Fund Family
Bond Type
Tags
Return% 5Y
8.90%
NAV/sh
Perf Quarter
-1.82%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
39.35 -2.76%
Perf Half Y
6.93%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
33.57 13.97%
Perf YTD
5.23%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.30%
Volatility
0.76% 0.69%
Perf Year
11.13%
ESG Type
Tags
-
Flows% 3M
8.31%
ATR (14)
0.32
Perf 3Y
40.67%
Dividend Type
Sector/Theme
Flows% YTD
11.01%
RSI (14)
62.63
Perf 5Y
34.50%
Structure Type
Region
Flows% 1Y
Beta
0.61
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
2.16%
Flows% 3Y
Rel Volume
0.84
Prev Close
38.08
Inverse/Leveraged
Market Cap
SMA50
2.52%
Flows% 5Y
Avg Volume
24.10K
Price
38.26
IPO
Jan 28, 2021
Option/Short
No / Yes
SMA200
4.01%
Trades
Volume
17,062
Change
0.48%
TrueShares Low Volatility Equity Income ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.