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ERNZ
TrueShares Active Yield ETF
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Holding ERNZ?
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ERNZ Holdings Information

ERNZ has a total of 186 holdings. The top 10 holdings account for 31.93%.
Holdings Count
186
Total Assets
150.90M
Top 10 Percentage
31.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
186 Holdings as of Nov 19, 2024
186 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CLM
Cornerstone Strategic Value Fund Inc
3.68%
$5.56M
―
―
―
―
―
TCPC
BlackRock TCP Capital Corp.
3.61%
$5.45M
―
$772.03M
-23.74%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
FSK
Fs Kkr Capital
3.56%
$5.37M
―
$6.04B
8.64%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
OXLC
Oxford Lane Capital
3.23%
$4.87M
―
―
5.03%
―
―
INSW
International Seaways
3.02%
$4.56M
―
$2.07B
-8.72%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
3.01%
$4.54M
―
$4.11B
0.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BCC
Boise Cascade Company
3.01%
$4.54M
―
$5.31B
21.69%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
OCSL
Oaktree Specialty Lending Corp
2.99%
$4.52M
―
$1.28B
-20.73%
0 Buy
5 Hold
0 Sell
Hold
―
TSLX
Sixth Street Specialty Lending, Inc.
2.93%
$4.43M
―
$1.92B
-2.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CRF
Cornerstone Total Return Fund Inc
2.89%
$4.36M
―
―
―
―
―
Rows:
10

Sector Breakdown

28.33%Financial25.33%General12.84%Energy8.18%Real Estate5.76%Industrials4.90%Consumer Defensive4.20%Basic Materials3.51%Consumer Cyclical3.15%Healthcare1.79%Utilities1.60%Technology0.41%Communication Services28.33%Financial
Financial
28.33%
General
25.33%
Energy
12.84%
Real Estate
8.18%
Industrials
5.76%
Consumer Defensive
4.90%
Basic Materials
4.20%
Consumer Cyclical
3.51%
Healthcare
3.15%
Utilities
1.79%
Technology
1.60%
Communication Services
0.41%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

9.03%Outperform104.86%Outperform919.52%Outperform816.09%Neutral712.82%Neutral611.34%Neutral59.11%Neutral410.14%Underperform36.43%Underperform20.67%Underperform1
The weighted average smart score of the ERNZ ETF is
10
9.03%
9
4.86%
8
19.52%
7
16.09%
6
12.82%
5
11.34%
4
9.11%
3
10.14%
2
6.43%
1
0.67%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are CLM, TCPC, FSK.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 186 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 150.90M.

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