DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ seeks to provide 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).
FUND DETAILS
Inception Date January 27, 2021
Listing Date January 28, 2021
Primary Exchange NYSE
Ticker DIVZ
CUSIP 53656F474
NAV Symbol DIVZ.NV
Expense Ratio 0.65%
30 Day SEC Yield*

* As of 01/28/2021

FUND DATA & PRICING
Net Assets as of 02/24/2021 $13.09m
NAV $26.17
Shares Outstanding 500,000
Premium/Discount Percentage 0.10%
Closing Price $26.20
30 Day Median Bid/Ask Spread 0.08%

Data as of 02/24/2021

PERFORMANCE Quarter end returns as of 03/31/2021
  AVG. ANNUALIZED
  Quarter 1 Year 3 Year Since Inception
Fund NAV        
Market Price        
Benchmark Index        

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.

 

Premium discount chart is not available. This chart will be available April 1, 2021. 

DISTRIBUTION DETAIL
EX-Date Record Date Payable Date Amount
XXXX XXXX XXXX XXXX
TOP 10 HOLDINGS
Percentage Of Net Assets Name TICKER CUSIP Shares Held Market Value
4.43 JPMORGAN CHASE & CO. JPM 46625H100 3780.00 579322.80
4.42 WALGREENS BOOTS ALLIANCE INC COM WBA 931427108 11760.00 578239.20
4.21 MORGAN STANLEY MS 617446448 6900.00 551172.00
4.11 PHILIP MORRIS INTL INC PM 718172109 6140.00 537618.40
3.88 CISCO SYS INC CSCO 17275R102 11100.00 507714.00
3.85 AT&T INC T 00206R102 17160.00 504160.80
3.80 NORTONLIFELOCK INC. NLOK 668771108 24200.00 497310.00
3.80 Cash & Other Cash&Other Cash&Other 497180.07 497180.07
3.75 ABBVIE INC ABBV 00287Y109 4520.00 491278.80
3.73 VERIZON COMMUNICATIONS INC VZ 92343V104 8540.00 487804.80

Data as of 02/25/2021.