TrueShares Low Volatility Equity Income ETF

DIVZ seeks to provide capital appreciation through an actively managed, concentrated portfolio comprised of 25 to 35 favorably valued companies with attractive dividends that the portfolio managers expect to grow over time.

  • Seeks to deliver lower volatility than the overall market.
  • Targets sustainable dividend growth and above average yields, with the potential for capital appreciation.
  • Tilted towards companies with market capitalizations larger than $8 billion, with the potential for including  mid- and small-cap companies, as well as less than 25% ADRs (American Depository Receipts).
Inception Date January 27, 2021
Listing Date January 28, 2021
Primary Exchange NYSE
Ticker DIVZ
CUSIP 53656F474
Expense Ratio 0.65%
30 Day SEC Yield* 3.17

* As of 7/31/2021

Net Assets as of 08/02/2021 $37.64M
NAV $28.41
Shares Outstanding 1,325,000
Premium/Discount Percentage 0.10%
Closing Price $28.44
30 Day Median Bid/Ask Spread 0.04%

Data as of 08/02/2021

PERFORMANCE Returns as of 7/31/2021
  3 Month 1 Year 3 Year Since Inception
Market Price 2.28     14.83
Fund NAV 2.37     14.84
S&P 500 5.12     17.18

Expense ratio: 0.65%

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value (“NAV”) and are not individually redeemable from the fund. Call 877-774-TRUE (8783) for performance data current to the most recent month end.

Index performance does not represent True-Shares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 07/1/2020, when the fund first traded on an exchange. Click here to view or download a full prospectus or click here to view or download a summary prospectus.



EX-Date Record Date Payable Date Amount
03/26/2021 03/29/2021 03/30/2021 0.0725
6/29/2021 6/30/2021 7/01/2021 0.2046
Percentage Of Net Assets Name TICKER CUSIP Shares Held Market Value
4.36 CISCO SYS INC CSCO 17275R102 29970.00 1685812.50
4.30 PHILIP MORRIS INTL INC PM 718172109 16578.00 1665094.32
4.28 BRISTOL-MYERS SQUIBB CO BMY 110122108 23923.00 1658103.13
4.19 ABBVIE INC ABBV 00287Y109 13961.00 1622966.25
4.18 AVANGRID INC AGR 05351W103 30636.00 1617887.16
3.90 WALGREENS BOOTS ALLIANCE INC COM WBA 931427108 31752.00 1507902.48
3.83 AT&T INC T 00206R102 52604.00 1482906.76
3.75 JPMORGAN CHASE & CO. JPM 46625H100 9494.00 1451537.66
3.73 VERIZON COMMUNICATIONS INC VZ 92343V104 25886.00 1442626.78
3.62 KINDER MORGAN INC DEL KMI 49456B101 80196.00 1401826.08

Data as of 08/04/2021.