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DIVZ Price & Analysis

DIVZ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.92 - $30.69
Previous Close$30.69
VolumeN/A
Average Volume (3M)25.47K
AUM92.01M
NAV30.69
Expense Ratio0.65%
Holdings Count31
Beta0.67
Inception DateJan 27, 2021
0.98 (―)
Shares Outstanding2,420,000
Standard Deviation0.05
10 Day Avg. Volume91,808
30 Day Avg. Volume25,473
Alpha0.00215

TrueShares Low Volatility Equity Income ETF (DIVZ) Fund Flow Chart

TrueShares Low Volatility Equity Income ETF (DIVZ) 1 year Net Flows: $19M

DIVZ ETF FAQ

What was DIVZ’s price range in the past 12 months?
DIVZ lowest ETF price was $24.92 and its highest was $30.69 in the past 12 months.
    What is the AUM of DIVZ?
    As of May 14, 2024 The AUM of DIVZ is 92.01M.
      Is DIVZ overvalued?
      According to Wall Street analysts DIVZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DIVZ pay dividends?
        DIVZ pays a Quarterly dividend of $0.02 which represents an annual dividend yield of N/A. See more information on DIVZ dividends here
          How many shares outstanding does DIVZ have?
          DIVZ has 2,420,000 shares outstanding.
            Which hedge fund is a major shareholder of DIVZ?
            Currently, no hedge funds are holding shares in DIVZ

            DIVZ ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            NextEra Energy Inc.
            5.54%
            Broadcom Inc.
            4.82%
            Blue Owl Capital Inc
            4.78%
            American Electric Power Company, Inc.
            4.75%
            Citigroup Inc
            4.72%
            Verizon Communications
            4.54%
            British American Tobacco
            4.41%
            Qualcomm
            4.35%
            Exxon Mobil Corp.
            4.21%
            Philip Morris International
            3.93%
            Total46.04%

            ETF Description

            TrueShares Low Volatility Equity Income ETF

            DIVZ 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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            TrueShares
            Index Tracked
            No Underlying Index
            Ticker Symbol
            DIVZ
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