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Holding ERNZ?
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ERNZ Price & Analysis
ERNZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.73 - $25.78
Previous Close$23.98
VolumeN/A
Average Volume (3M)15.93K
AUM155.57M
NAV23.94
Expense Ratio0.75%
Holdings Count184
Beta0.57
Inception DateApr 30, 2024
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(5.49%)Shares Outstanding6,290,000
Standard Deviation0.03
10 Day Avg. Volume26,218
30 Day Avg. Volume15,934
Alpha-0.01
TrueShares Active Yield ETF (ERNZ) Fund Flow Chart
TrueShares Active Yield ETF (ERNZ) 1 year Net Flows: $161M
ERNZ ETF News
PremiumCompany Announcements
FS KKR Capital Completes $100 Million Notes Issuance
ERNZ ETF FAQ
What was ERNZ’s price range in the past 12 months?
ERNZ lowest ETF price was $23.73 and its highest was $25.78 in the past 12 months.
What is the AUM of ERNZ?
As of Dec 27, 2024 The AUM of ERNZ is 155.57M.
Is ERNZ overvalued?
According to Wall Street analysts ERNZ’s price is currently Undervalued.
Does ERNZ pay dividends?
ERNZ pays a Notavailable dividend of $0.257 which represents an annual dividend yield of 5.49%. See more information on ERNZ dividends here
How many shares outstanding does ERNZ have?
ERNZ has 6,290,000 shares outstanding.
Which hedge fund is a major shareholder of ERNZ?
Currently, no hedge funds are holding shares in ERNZ
Top 10 Holdings
Sabine Royalty Trust
3.58%
Cornerstone Strategic Value Fund Inc
3.55%
Global Net Lease
3.54%
International Seaways
3.53%
Clorox Company
3.53%
Dillard's
3.41%
Abbvie
3.40%
Fs Kkr Capital
3.34%
BlackRock TCP Capital Corp.
3.33%
Danaos
3.31%
Total34.51%
ETF Description
TrueShares Active Yield ETF
ERNZ seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis.