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DIVZ Price & Analysis

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DIVZ ETF Chart & Stats

ETF Overview

TrueShares Low Volatility Equity Income ETF

The TrueShares Low Volatility Equity Income ETF (Ticker: DIVZ) is designed for investors seeking a balanced approach to equity investment, combining the potential for income generation with reduced risk exposure. Positioned within the Size and Style category, this ETF offers a comprehensive focus on the Total Market, providing investors with a diversified portfolio of equities that span various market capitalizations and styles. DIVZ stands out in the Broad-based niche by prioritizing low volatility stocks, aiming to deliver steady returns while minimizing the impact of market fluctuations. This unique strategy appeals to investors who prioritize capital preservation and income, particularly in uncertain market environments. The fund is meticulously constructed to include companies with strong fundamentals and stable earnings, enhancing its potential to provide consistent dividend income. By investing in DIVZ, investors gain access to a thoughtfully curated selection of equities that strive to balance growth and income, making it an ideal choice for those looking to enhance their portfolios with a focus on stability and steady returns. As a part of the TrueShares family, this ETF exemplifies a commitment to innovative investment solutions that align with the evolving needs of today's investors.
Asset Class
Equity
Region
North America
Issuer
TrueShares
Index Tracked
No Underlying Index
Ticker Symbol
DIVZ

TrueShares Low Volatility Equity Income ETF (DIVZ) Fund Flow Chart

TrueShares Low Volatility Equity Income ETF (DIVZ) 1 year Net Flows: $68M

DIVZ ETF FAQ

What was DIVZ’s price range in the past 12 months?
DIVZ lowest ETF price was $27.27 and its highest was $34.32 in the past 12 months.
    What is the AUM of DIVZ?
    As of Jan 29, 2025 The AUM of DIVZ is 146.76M.
      Is DIVZ overvalued?
      According to Wall Street analysts DIVZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DIVZ pay dividends?
        DIVZ pays a Quarterly dividend of $0.093 which represents an annual dividend yield of 2.52%. See more information on DIVZ dividends here
          How many shares outstanding does DIVZ have?
          DIVZ has 4,410,000 shares outstanding.
            Which hedge fund is a major shareholder of DIVZ?
            Currently, no hedge funds are holding shares in DIVZ

            DIVZ ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Enbridge Inc
            5.93%
            Verizon Communications
            5.61%
            British American Tobacco
            5.19%
            Philip Morris International
            4.68%
            Blue Owl Capital Inc
            4.27%
            Citigroup Inc
            4.09%
            MPLX LP
            4.08%
            Unitedhealth Group Inc.
            3.97%
            Oracle Corporation
            3.91%
            Johnson & Johnson
            3.80%
            Total45.51%
            See All Holdings
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