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

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.

Key Stats

• Today's Range: $36.03 to $36.24
• 50-Day Range: $34.34 to $36.18
• 52-Week Range: $30.37 to $36.24
• Volume: 41,271 shs
• Average Volume: 31,019 shs
• Market Capitalization: $184.31 million
• Assets Under Management: $187.92 million
• Dividend Yield: 2.74%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

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

• 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: $187.92 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: TrueMark Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 7,600 shs

Miscellaneous

• Outstanding Shares: 5,100,000
• Beta: 0.68
• Creation Fee: $250.00