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Holding ERNZ?
Track your performance easily
ERNZ Price & Analysis
ERNZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.73 - $25.78
Previous Close$24.72
VolumeN/A
Average Volume (3M)10.34K
AUM151.08M
NAV24.70
Expense Ratio0.75%
Holdings Count186
Beta0.53
Inception DateApr 30, 2024
Last Dividend Ex-Date
Oct 30, 2024Dividend Yield
0.95 (3.84%)Shares Outstanding6,110,000
Standard Deviation0.03
10 Day Avg. Volume8,467
30 Day Avg. Volume10,342
Alpha-0.00944
TrueShares Active Yield ETF (ERNZ) Fund Flow Chart
TrueShares Active Yield ETF (ERNZ) 1 year Net Flows: $154M
ERNZ ETF News
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 Nov 18, 2024 The AUM of ERNZ is 151.08M.
Is ERNZ overvalued?
According to Wall Street analysts ERNZ’s price is currently Undervalued.
Does ERNZ pay dividends?
ERNZ pays a Notavailable dividend of $0.18 which represents an annual dividend yield of 3.84%. See more information on ERNZ dividends here
How many shares outstanding does ERNZ have?
ERNZ has 6,110,000 shares outstanding.
Which hedge fund is a major shareholder of ERNZ?
Currently, no hedge funds are holding shares in ERNZ
Top 10 Holdings
Cornerstone Strategic Value Fund Inc
3.79%
BlackRock TCP Capital Corp.
3.51%
Fs Kkr Capital
3.48%
Oxford Lane Capital
3.31%
Oaktree Specialty Lending Corp
3.07%
International Seaways
3.07%
Boise Cascade Company
3.05%
Golub Capital Bdc
2.98%
Cornerstone Total Return Fund Inc
2.98%
Sixth Street Specialty Lending, Inc.
2.89%
Total32.12%
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.