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ERNZ

TrueShares Active Yield ETF

Last Close
Jun 18 04:00PM ET
24.79
Dollar change
+0.10
Percentage change
0.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week-0.34%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings151 Perf Month-2.85%
Fund Family Bond Type Tags- Return% 5Y- AUM147.24M 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% 1M106.12% 52W Range24.39 - 25.76 Perf YTD1.35%
Dividend TTM0.09 (0.35%) ESG Type Tags- Flows% 3M- 52W High-3.77% Beta-
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low1.66% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)46.78 Volatility0.48% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close24.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume257.79K Price24.79
SMA20-1.52% SMA50-1.41% SMA200-1.41% Trades Volume1,608 Change0.39%
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.