NYSEARCA:DIVZ TrueShares Low Volatility Equity Income ETF (DIVZ) Price, Holdings, & News → Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (From American Alternative) (Ad) Free DIVZ Stock Alerts $30.16 -0.42 (-1.37%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$30.14▼$30.3750-Day Range$28.65▼$31.0252-Week Range$25.42▼$31.06Volume63,038 shsAverage Volume23,181 shsMarket Capitalization$66.35 millionAssets Under Management$104.07 millionDividend Yield3.08%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get TrueShares Low Volatility Equity Income ETF alerts: Email Address About TrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ)The TrueShares Low Volatility Equity Income ETF (DIVZ) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DIVZ was launched on Jan 27, 2021 and is managed by TrueShares.Read More DIVZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DIVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Low Volatility Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Low Volatility Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVZ Inception Date1/27/2021 Fund ManagerJordan C. Waldrep, Austin Graff WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$104.07 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares2,200,000Beta0.63 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… TrueShares Low Volatility Equity Income ETF ExpensesTypeDIVZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.65%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%Net Expense0.65%0.51%0.60%0.58%0.58% TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings & ExposureTop 10 DIVZ HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 5.61%Broadcom(NASDAQ:AVGO)Holding Weight: 5.03%Blue Owl Capital(NYSE:OWL)Holding Weight: 4.77%American Electric Power(NASDAQ:AEP)Holding Weight: 4.72%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.64%Citigroup(NYSE:C)Holding Weight: 4.62%British American Tobacco PLC ADRHolding Weight: 4.44%Verizon Communications(NYSE:VZ)Holding Weight: 4.44%Exxon Mobil(NYSE:XOM)Holding Weight: 4.16%Philip Morris International(NYSE:PM)Holding Weight: 3.87%DIVZ Sector ExposureDIVZ Industry ExposureFull Holdings Details Similar ETFsAmplify AI Powered Equity ETFNYSEARCA:AIEQSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFNYSEARCA:MFEMPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWFreedom Day Dividend ETFNYSEARCA:MBOX DIVZ ETF - Frequently Asked Questions How have DIVZ shares performed in 2024? TrueShares Low Volatility Equity Income ETF's stock was trading at $27.76 at the beginning of the year. Since then, DIVZ stock has increased by 8.6% and is now trading at $30.16. View the best growth stocks for 2024 here. What does DIVZ invest in? TrueShares Low Volatility Equity Income ETF is a equity fund issued by TrueMark Investments. DIVZ focuses on strategy investments. The fund's investments total to approximately $104.07 million assets under management. What stocks does TrueShares Low Volatility Equity Income ETF hold? DIVZ invests in 30 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Broadcom (AVGO), Blue Owl Capital (OWL), American Electric Power (AEP), QUALCOMM (QCOM), Citigroup (C), Verizon Communications (VZ), Exxon Mobil (XOM), Philip Morris International (PM) and Taiwan Semiconductor Manufacturing (TSM). What is the management fee for TrueShares Low Volatility Equity Income ETF? TrueShares Low Volatility Equity Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for DIVZ is 0.65%. How do I buy shares of TrueShares Low Volatility Equity Income ETF? Shares of DIVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DIVZ) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersWrite this ticker symbol down…StocksToTradeUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyGold Set to EXPLODE!Gold Safe ExchangeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWho are Nvidia’s New Silent Partners?Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Low Volatility Equity Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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