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TrueShares Active Yield ETF

ERNZ
Current price
24.62 USD -0.11 USD (-0.45%)
Company
ISIN -
Category Large Blend
Exchange NASDAQ
Capitalization 152 215 323 USD
Yield for 12 month +0.65 %
1Y
3Y
5Y
10Y
15Y
ERNZ
21.11.2021 - 28.11.2021

TrueShares Active Yield ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 152 215 323 USD. Over the past year, it has generated a yield of +0.65 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

152 215 323 USD

Net Expense Ratio

0.75 %

Annual Holdings Turnover

Asset HoldingERNZ

Cash

Long 3.76%
Short 0.99%
Net Assets 2.77%

The US stocks

Long 76.56%
Short 0.12%
Net Assets 76.44%

Stocks ex-US

Long 2.4%
Short 0.02%
Net Assets 2.38%

Bonds

Long 10.65%
Short 0.23%
Net Assets 10.42%

Other

Long 7.88%
Short 0.01%
Net Assets 7.87%

Efficiency ERNZ

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics ERNZ

Dividend growth over 5 years

Continuous growth

Dividend History ERNZ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ERNZ

For 52 weeks

23.25 USD 25.29 USD
50 Day MA
200 Day MA