ERNZ
TrueShares Active Yield ETF
Price Chart
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Latest Quote
$21.32
+0.02 (+0.09%)
Current Price
| Previous Close | $21.30 |
| Open | $21.30 |
| Day High | $21.32 |
| Day Low | $21.30 |
| Volume | 604 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.71% |
| Net Assets | $56.14M |
| Expense Ratio | 3.25% |
| Category | Moderately Aggressive Allocation |
| Fund Family | TrueShares |
| Net Asset Value | $21.35 |
| Premium/Discount | -0.14% |
| Quarterly Dividend Yield | 8.71% |
| P/E Ratio | 14.30 |
| Exchange | NGM |
Recent Price History
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About TrueShares Active Yield ETF
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
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