NYSEARCA:DIVZ TrueShares Low Volatility Equity Income ETF (DIVZ) Price, Holdings, & News $36.46 +0.14 (+0.39%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$36.46 0.00 (0.00%) As of 08/22/2025 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$36.37▼$36.6650-Day Range$34.34▼$36.4652-Week Range$30.37▼$36.66Volume14,764 shsAverage Volume30,760 shsMarket Capitalization$185.95 millionAssets Under Management$189.69 millionDividend Yield2.72%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, 2025 | americanbankingnews.comDIVZ: Active Dividend ETF With Low-Risk ProfileJuly 19, 2025 | seekingalpha.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 23 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 at the beginning of 2025. Since then, DIVZ stock has increased by 13.9% and is now trading at $36.46. 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$189.69 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest7,600 shs Miscellaneous Outstanding Shares5,100,000Beta0.68 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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