NYSEARCA:DIVZ

TrueShares Low Volatility Equity Income ETF (DIVZ) Price, Holdings, & News

$29.38
+0.09 (+0.31%)
(As of 04/24/2024 ET)
Today's Range
$29.20
$29.38
50-Day Range
$27.81
$29.83
52-Week Range
$25.42
$29.99
Volume
4,160 shs
Average Volume
9,784 shs
Market Capitalization
$63.75 million
Assets Under Management
$63.08 million
Dividend Yield
3.17%
Net Expense Ratio
0.65%
DIVZ stock logo

About TrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ)

The TrueShares Low Volatility Equity Income ETF (DIVZ) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market. DIVZ was launched on Jan 27, 2021 and is managed by TrueShares.

DIVZ Stock Price History

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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Low Volatility Equity Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DIVZ
Inception Date
1/27/2021
Fund Manager
Jordan C. Waldrep, Austin Graff
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$63.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.68
Creation Fee
$250.00
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TrueShares Low Volatility Equity Income ETF Expenses

TypeDIVZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.65%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.65%0.51%0.60%0.57%0.58%

TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings & Exposure

DIVZ Sector Exposure

DIVZ Industry Exposure


DIVZ ETF - Frequently Asked Questions

How have DIVZ shares performed in 2024?

TrueShares Low Volatility Equity Income ETF's stock was trading at $27.76 at the beginning of the year. Since then, DIVZ shares have increased by 5.8% and is now trading at $29.3780.
View the best growth stocks for 2024 here
.

What does DIVZ invest in?

TrueShares Low Volatility Equity Income ETF is a equity fund issued by TrueMark Investments. DIVZ focuses on strategy investments. The fund's investments total to approximately $63.08 million assets under management.

What stocks does TrueShares Low Volatility Equity Income ETF hold?
What is the management fee for TrueShares Low Volatility Equity Income ETF?

TrueShares Low Volatility Equity Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for DIVZ is 0.65%.

How do I buy shares of TrueShares Low Volatility Equity Income ETF?

Shares of DIVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DIVZ) was last updated on 4/25/2024 by MarketBeat.com Staff

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