NYSEARCA:DIVZ TrueShares Low Volatility Equity Income ETF (DIVZ) Price, Holdings, & News $36.14 -0.02 (-0.06%) Closing price 04:10 PM EasternExtended Trading$36.14 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About TrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DIVZ alerts:Sign Up Key Stats Today's Range$36.03▼$36.2450-Day Range$34.34▼$36.1852-Week Range$30.37▼$36.24Volume41,271 shsAverage Volume31,019 shsMarket Capitalization$184.31 millionAssets Under Management$187.92 millionDividend Yield2.74%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview 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 TrueShares Low Volatility Equity Income ETF ExpensesTypeDIVZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.65%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.65%0.53%0.63%0.58%0.60% 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 DIVZ ETF News HeadlinesTrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ) Sees Significant Growth in Short InterestAugust 15 at 3:45 AM | americanbankingnews.comDIVZ: Active Dividend ETF With Low-Risk ProfileJuly 19, 2025 | seekingalpha.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.August 15 at 2:00 AM | InvestorPlace (Ad)TrueShares Low Volatility Equity Income ETF declares quarterly distribution of $0.0375March 28, 2025 | seekingalpha.comDIVZ: Over 3% Expected Yield Plus Solid Risk, Value, And Growth FeaturesJanuary 22, 2025 | seekingalpha.comTrueShares Low Volatility Equity Income ETF declares quarterly distribution of $0.0934December 30, 2024 | msn.comSee More Headlines DIVZ ETF - Frequently Asked Questions How have DIVZ shares performed this year? TrueShares Low Volatility Equity Income ETF's stock was trading at $32.01 on January 1st, 2025. Since then, DIVZ stock has increased by 12.9% and is now trading at $36.14. Who are TrueShares Low Volatility Equity Income ETF's major shareholders? TrueShares Low Volatility Equity Income ETF's top institutional investors include 49 Wealth Management LLC (59.90%) and Titleist Asset Management LLC (11.90%). 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. What other stocks do shareholders of TrueShares Low Volatility Equity Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares Low Volatility Equity Income ETF investors own include Cullen/Frost Bankers (CFR), Clear Channel Outdoor (CCO), Carnival (CCL), ProShares Ultra Bloomberg Natural Gas (BOIL), BigBear.ai (BBAI), ARK Innovation ETF (ARKK) and Aqua Metals (AQMS). 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$187.92 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest7,600 shs Miscellaneous Outstanding Shares5,100,000Beta0.68 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DIVZ HoldingsBritish American Tobacco PLC ADRHolding Weight: 6.43%Verizon Communications (NYSE:VZ)Holding Weight: 5.55%Philip Morris International (NYSE:PM)Holding Weight: 5.39%Citigroup (NYSE:C)Holding Weight: 5.00%UnitedHealth Group (NYSE:UNH)Holding Weight: 4.54%Enbridge Inc.Holding Weight: 4.49%Mplx (NYSE:MPLX)Holding Weight: 4.27%AT&T (NYSE:T)Holding Weight: 4.21%CME Group (NASDAQ:CME)Holding Weight: 4.13%NextEra Energy (NYSE:NEE)Holding Weight: 3.99%Full Holdings Details This page (NYSEARCA:DIVZ) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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