TrueShares Low Volatility Equity Income ETF

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Key stats

Assets under management (AUM)
‪61.45 M‬USD
Fund flows (1Y)
‪−15.57 M‬USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.2%

About TrueShares Low Volatility Equity Income ETF

Issuer
Truemark Group
Brand
TrueShares
Expense ratio
0.65%
Inception date
Jan 27, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
US53656F4744
DIVZ aims to curate a portfolio that is less volatile and has higher dividend yield than the S&P 500. The fund adviser initially screens US-listed securities for sustainable dividend growth using various quantitative and qualitative indicators. Then high-quality companies are identified based on high cash flow, stable revenue streams and capital reinvestment programs. This process is expected to deliver lower volatility than the overall US equity market. Finally, the fund adviser selects securities trading at attractive valuations. The actively-managed funds methodology results in a narrow selection of 25-35 stocks.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Energy Minerals
Electronic Technology
Finance
Stock breakdown by region
96%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy