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ERNZ
TrueShares Active Yield ETF
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Holding ERNZ?
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ERNZ Holdings Information

ERNZ has a total of 177 holdings. The top 10 holdings account for 29.29%.
Holdings Count
177
Total Assets
152.48M
Top 10 Percentage
29.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
177 Holdings as of Sep 16, 2024
177 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOF
Guggenheim Strategic Opportunities Fund
3.34%
$5.09M
―
―
―
―
―
CLM
Cornerstone Strategic Value Fund Inc
3.33%
$5.08M
―
―
―
―
―
INSW
International Seaways
3.28%
$5.01M
―
$2.51B
23.46%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NAT
Nordic American Tanker Shipping
3.17%
$4.83M
―
$766.28M
-2.91%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
OCSL
Oaktree Specialty Lending Corp
3.12%
$4.76M
―
$1.32B
-20.09%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
GNL
Global Net Lease
2.83%
$4.31M
―
$2.06B
-20.50%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
TSLX
Sixth Street Specialty Lending, Inc.
2.73%
$4.17M
―
$1.94B
2.76%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ABR
Arbor Realty Trust
2.56%
$3.91M
―
$2.75B
-9.17%
1 Buy
1 Hold
2 Sell
Hold
―
DHT
Dht Holdings
2.53%
$3.87M
―
$1.80B
24.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PSEC
Prospect Capital
2.39%
$3.64M
―
$2.36B
-12.16%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

29.09%General20.54%Financial15.74%Real Estate11.12%Energy7.11%Industrials4.65%Consumer Cyclical4.13%Consumer Defensive2.56%Basic Materials2.35%Utilities1.83%Healthcare0.70%Communication Services0.19%Technology29.09%General
General
29.09%
Financial
20.54%
Real Estate
15.74%
Energy
11.12%
Industrials
7.11%
Consumer Cyclical
4.65%
Consumer Defensive
4.13%
Basic Materials
2.56%
Utilities
2.35%
Healthcare
1.83%
Communication Services
0.70%
Technology
0.19%

Countries Breakdown

99.89%United States0.11%Canada99.89%United States
United States
99.89%
Canada
0.11%

Breakdown By Smart Score

6.94%Outperform106.50%Outperform915.36%Outperform826.39%Neutral710.72%Neutral610.02%Neutral511.65%Neutral40.61%Underperform310.08%Underperform21.73%Underperform1
The weighted average smart score of the ERNZ ETF is
10
6.94%
9
6.50%
8
15.36%
7
26.39%
6
10.72%
5
10.02%
4
11.65%
3
0.61%
2
10.08%
1
1.73%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are GOF, CLM, INSW.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 177 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 152.48M.

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