DIVZ

TrueShares Low Volatility Equity Income ETF

TrueIncome

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).
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* 3.37

* As of 3/31/2022

FUND DATA & PRICING
Net Assets as of 06/30/2022 $56.75M
NAV $28.02
Shares Outstanding 2,025,000
Premium/Discount Percentage -0.05%
Closing Price $28.01
30 Day Median Bid/Ask Spread 0.07%

Data as of 06/30/2022

PERFORMANCE Returns as of 3/31/2022
  AVG. ANNUALIZED
  3 Month 6 Month 1 Year 3 Year Since Inception
Market Price 5.91 13.00 15.79   27.27
Fund NAV 5.66 12.89 15.72   26.90
S&P 500 -4.95 5.17 14.03   20.79

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.

 

 

DISTRIBUTION DETAIL
EX-Date Record Date Payable Date Amount
3/26/2021 3/29/2021 3/30/2021 0.073
6/29/2021 6/30/2021 7/01/2021 0.205
9/29/2021 9/30/2021 10/1/2021 0.161
12/29/2021 12/30/2021 12/31/2021 0.249
3/29/2022 3/30/2022 3/31/2022 0.213
06/28/2022 06/29/2022 06/30/2022 0.206
TOP 10 HOLDINGS
Percentage Of Net Assets Name TICKER CUSIP Shares Held Market Value
5.08 Cash & Other Cash&Other Cash&Other 2881509.57 2881509.57
4.88 UNITEDHEALTH GROUP INC UNH 91324P102 5388.00 2767438.44
4.65 EXXON MOBIL CORP XOM 30231G102 30782.00 2636170.48
4.58 JOHNSON & JOHNSON JNJ 478160104 14636.00 2598036.36
4.55 ABBVIE INC ABBV 00287Y109 16863.00 2582737.08
4.51 AMERICAN ELEC PWR CO INC AEP 025537101 26664.00 2558144.16
4.46 DEVON ENERGY CORP NEW DVN 25179M103 45958.00 2532745.38
3.98 PHILIP MORRIS INTL INC PM 718172109 22858.00 2256998.92
3.71 VERIZON COMMUNICATIONS INC VZ 92343V104 41495.00 2105871.25
3.49 GENUINE PARTS CO GPC 372460105 14911.00 1983163.00

Data as of 07/01/2022.