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Holding DIVZ?
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DIVZ Price & Analysis
DIVZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.12 - $34.32
Previous Close$32.37
VolumeN/A
Average Volume (3M)20.23K
AUM132.06M
NAV32.18
Expense Ratio0.65%
Holdings Count33
Beta0.60
Inception DateJan 27, 2021
Last Dividend Ex-Date
Nov 26, 2024Dividend Yield
(3.51%)Shares Outstanding4,070,000
Standard Deviation0.04
10 Day Avg. Volume31,287
30 Day Avg. Volume20,230
Alpha0.00295
TrueShares Low Volatility Equity Income ETF (DIVZ) Fund Flow Chart
TrueShares Low Volatility Equity Income ETF (DIVZ) 1 year Net Flows: $58M
DIVZ ETF News
DIVZ ETF FAQ
What was DIVZ’s price range in the past 12 months?
DIVZ lowest ETF price was $27.12 and its highest was $34.32 in the past 12 months.
What is the AUM of DIVZ?
As of Dec 23, 2024 The AUM of DIVZ is 132.06M.
Is DIVZ overvalued?
According to Wall Street analysts DIVZ’s price is currently Undervalued.
Does DIVZ pay dividends?
DIVZ pays a Quarterly dividend of $0.128 which represents an annual dividend yield of 3.51%. See more information on DIVZ dividends here
How many shares outstanding does DIVZ have?
DIVZ has 4,070,000 shares outstanding.
Which hedge fund is a major shareholder of DIVZ?
Currently, no hedge funds are holding shares in DIVZ
DIVZ ETF Smart Score
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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
British American Tobacco
4.95%
Blue Owl Capital Inc
4.65%
Philip Morris International
4.65%
Kinder Morgan Inc
4.54%
Verizon Communications
4.26%
Unitedhealth Group Inc.
3.81%
First American Funds Inc X Treasury Obligations Fund
3.80%
Enbridge Inc
3.76%
Citigroup Inc
3.64%
Exxon Mobil Corp.
3.58%
Total41.63%
ETF Description
TrueShares Low Volatility Equity Income ETF
DIVZ 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.