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ERNZ Price & Analysis
ERNZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.15 - $25.51
Previous Close$24.76
VolumeN/A
Average Volume (3M)205.22K
AUM148.15M
NAV24.76
Expense Ratio0.75%
Holdings Count151
Beta0.25
Inception DateApr 30, 2024
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.24 (―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,617
30 Day Avg. Volume205,219
AlphaN/A
TrueShares Active Yield ETF (ERNZ) Fund Flow Chart
TrueShares Active Yield ETF (ERNZ) 1 year Net Flows: $150M
ERNZ ETF News
ERNZ ETF FAQ
What was ERNZ’s price range in the past 12 months?
ERNZ lowest ETF price was $24.14 and its highest was $25.51 in the past 12 months.
What is the AUM of ERNZ?
As of Jul 01, 2024 The AUM of ERNZ is 148.15M.
Is ERNZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ERNZ pay dividends?
ERNZ pays a Notavailable dividend of $0.16 which represents an annual dividend yield of N/A. See more information on ERNZ dividends here
How many shares outstanding does ERNZ have?
Currently, no data Available
Which hedge fund is a major shareholder of ERNZ?
Currently, no hedge funds are holding shares in ERNZ
ERNZ ETF Smart Score
Unlock Smart Score
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Learn more about TipRanks 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
Nordic American Tanker Shipping
3.07%
Guggenheim Strategic Opportunities Fund
3.02%
Dht Holdings
3.02%
Cornerstone Strategic Value Fund Inc
3.01%
Sixth Street Specialty Lending, Inc.
2.96%
Euronav
2.88%
Oaktree Specialty Lending Corp
2.87%
International Seaways
2.86%
First Trust Hedged BuyWrite Income ETF
2.27%
Global Net Lease
2.22%
Total28.16%
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.