DIVZ - ETF AI Analysis
Top Page
TrueShares Low Volatility Equity Income ETF (DIVZ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including UnitedHealth, Philip Morris, Chevron, and Johnson & Johnson, have shown strong gains, helping support the fund’s overall performance.
Defensive Sector Mix
Heavy exposure to health care, consumer defensive, utilities, and energy can provide more stability and income focus compared with growth-heavy funds.
Solid Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Concentrated in a Few Stocks
A meaningful share of assets is in a small group of holdings, so weakness in names like Home Depot or other top positions could have a noticeable impact on the fund.
DIVZ vs. SPDR S&P 500 ETF (SPY)
AUM306.65M
RegionNorth America
Expense Ratio0.65%
Beta0.39
IssuerPolen
Inception DateJan 27, 2021
Dividend Yield2.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,547
30 Day Avg. Volume31,181
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVZ Summary
DIVZ is the TrueShares Low Volatility Equity Income ETF, built to invest in a wide mix of U.S. companies while aiming for smoother ups and downs than the overall market. It doesn’t track a specific index, but instead focuses on steady, dividend-paying businesses across sectors like health care, consumer staples, energy, and utilities. Well-known holdings include UnitedHealth and Johnson & Johnson. Someone might invest in DIVZ to seek regular income and a more stable ride than a typical stock fund. However, it can still lose value and will rise and fall with the broader stock market.
How much will it cost me?The TrueShares Low Volatility Equity Income ETF (DIVZ) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting low-volatility stocks to balance growth and income. Active management typically involves higher costs due to the research and decision-making involved.
What would affect this ETF?The TrueShares Low Volatility Equity Income ETF (DIVZ) could benefit from stable economic conditions and a low-interest-rate environment, which may support its focus on dividend-paying stocks in sectors like Consumer Defensive, Utilities, and Health Care. However, rising interest rates or regulatory changes in heavily weighted sectors such as Energy and Financials could negatively impact the fund's performance. Additionally, shifts in market sentiment away from low-volatility investments could pose challenges for this ETF.
DIVZ Top 10 Holdings
DIVZ is leaning on a mix of steady U.S. dividend payers, with health care, energy, and utilities setting the tone. Chevron has been one of the fund’s workhorses lately, while Microsoft’s renewed momentum in cloud and AI adds a bit of growth flair to this otherwise low‑drama lineup. Verizon and MPLX are quietly rising and helping to keep income flowing. On the flip side, UnitedHealth and NextEra Energy have been losing a bit of steam, acting as mild brakes rather than major drags on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 6.06% | $18.64M | $208.32B | 15.08% | 81 Outperform | |
| MPLX | 5.82% | $17.90M | $60.50B | 19.01% | 81 Outperform | |
| Philip Morris | 5.73% | $17.63M | $284.49B | 10.80% | 61 Neutral | |
| UnitedHealth | 5.59% | $17.20M | $356.47B | 14.15% | 72 Outperform | |
| Johnson & Johnson | 5.12% | $15.76M | $663.28B | 55.53% | 78 Outperform | |
| Chevron | 4.93% | $15.19M | $412.15B | 35.45% | 71 Outperform | |
| NextEra Energy | 4.39% | $13.52M | $174.03B | 19.58% | 71 Outperform | |
| United Parcel | 4.31% | $13.25M | $87.03B | 19.05% | 72 Outperform | |
| CME Group | 3.92% | $12.06M | $101.15B | 7.56% | 74 Outperform | |
| Microsoft | 3.77% | $11.61M | $3.71T | -0.89% | 79 Outperform |
DIVZ Technical Analysis
Neutral
―
Price Trends
38.27
Negative
37.74
Positive
37.20
Positive
Market Momentum
>-0.01
Positive
43.44
Neutral
13.14
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.38, equal to the 50-day MA of 38.27, and equal to the 200-day MA of 37.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 13.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIVZ.
DIVZ Peer Comparison
Comparison Results
Performance Comparison
DIVZ
TrueShares Low Volatility Equity Income ETF
37.92
2.59
7.33%
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
SMRI
Bushido Capital US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents