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NYSEARCA:DIVZ

TrueShares Low Volatility Equity Income ETF (DIVZ) Price, Holdings, & News

$36.18 -0.28 (-0.77%)
As of 03:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About TrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ)

Key Stats

Today's Range
$36.18
$36.35
50-Day Range
$34.34
$36.46
52-Week Range
$30.37
$36.66
Volume
6,738 shs
Average Volume
30,610 shs
Market Capitalization
$184.52 million
Assets Under Management
$189.69 million
Dividend Yield
2.74%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

TrueShares Low Volatility Equity Income ETF Expenses

TypeDIVZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DIVZ ETF News Headlines

DIVZ: Active Dividend ETF With Low-Risk Profile
Washington Thinks They Own Your Bank Account
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.tc pixel
See More Headlines

DIVZ ETF - Frequently Asked Questions

TrueShares Low Volatility Equity Income ETF's stock was trading at $32.01 on January 1st, 2025. Since then, DIVZ shares have increased by 13.0% and is now trading at $36.18.

TrueShares Low Volatility Equity Income ETF's top institutional shareholders include 49 Wealth Management LLC (59.90%) and Titleist Asset Management LLC (11.90%).

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.

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

Issuer
TrueMark Investments
Fund Name
TrueShares Low Volatility Equity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIVZ
Inception Date
1/27/2021
Fund Manager
Jordan C. Waldrep, Austin Graff
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$189.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Paralel Technologies, LLC
Advisor
TrueMark Investments, LLC
Custodian
State Street Bank and Trust Company
Distributor
Paralel Distributors LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
7,600 shs

Miscellaneous

Beta
0.68
Creation Fee
$250.00
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This page (NYSEARCA:DIVZ) was last updated on 8/25/2025 by MarketBeat.com Staff
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