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TrueShares Active Yield ETF

ERNZNASDAQ
Logo brought to you by Benzinga Data
$24.03
-0.08-0.35%
At close: -
$24.53
0.502.08%
After Hours: Aug 14, 9:29 AM EDT
Sector
Unknown
Region
US
AUM
150.29M
Fund Score

TrueShares Active Yield ETF (NASDAQ:ERNZ) Quotes, Forecast and News Summary

TrueShares Active Yield ETF (NASDAQ: ERNZ) stock price, news, charts, stock research, profile.

Open$24.08
High$24.13
52 Wk High$25.78
AUM150.29M
Dividend$1.78
Ex-Div DateJul 30, 2024
Volume17.36K
Market Cap-
Mgmt Fee0.75%
P/E Ratio-
Prev. Close$24.12
Low$23.97
52 Wk Low$23.71
Shares Out60.00K
Yield7.28%
Div. FreqMonthly
Avg. Volume Daily18.89K
Beta-2.10
Avg. Expense Ratio0.75%
P/B Ratio-

FAQ

Q

How do I buy TrueShares Active Yield ETF (ERNZ) stock?

A

You can purchase shares of TrueShares Active Yield ETF (NASDAQ:ERNZ) through any online brokerage.

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Q

Who are TrueShares Active Yield ETF (ERNZ) competitors?

A

There are no as such competitors for TrueShares Active Yield ETF.

Q

What is the forecast, or price target, for TrueShares Active Yield ETF (ERNZ) stock?

A

There is no analysis for TrueShares Active Yield ETF to provide a consensus price target.

Q

What is the current price for TrueShares Active Yield ETF (ERNZ)?

A

The stock price for TrueShares Active Yield ETF (NASDAQ: ERNZ) is $24.53 last updated August 14, 2024 at 9:29 AM EDT.

Q

Does TrueShares Active Yield ETF (ERNZ) pay a dividend?

A

There are no upcoming dividends for TrueShares Active Yield ETF.

Q

When is TrueShares Active Yield ETF (NASDAQ:ERNZ) reporting earnings?

A

TrueShares Active Yield ETF does not have any upcoming earnings scheduled.

Q

Is TrueShares Active Yield ETF (ERNZ) going to split?

A

There is no upcoming split for TrueShares Active Yield ETF.

Open$24.08
High$24.13
52 Wk High$25.78
AUM150.29M
Dividend$1.78
Ex-Div DateJul 30, 2024
Volume17.36K
Market Cap-
Mgmt Fee0.75%
P/E Ratio-
Prev. Close$24.12
Low$23.97
52 Wk Low$23.71
Shares Out60.00K
Yield7.28%
Div. FreqMonthly
Avg. Volume Daily18.89K
Beta-2.10
Avg. Expense Ratio0.75%
P/B Ratio-
ETF Details
SectorUnknown
Category-
Investment StyleLarge Cap Blend
Fund InceptionMay 1, 2024
Managers
Michael D. Clements
Definition-
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the Fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The Fund's investment adviser, TrueMark Investments, LLC (the Adviser), and sub-adviser, Wealth Builder Funds, LLC (the Sub-Adviser) utilize a holistic approach in seeking to construct a portfolio of income-generating investments derived from quantitative and qualitative analysis of data contained within a continually expanding investment universe composed of thousands of securities. This investment universe includes a variety of securities, such as common stock, closed-end funds, mutual funds, exchange-traded funds (ETFs), real estate investment trusts (REITs), business development companies (BDCs), master limited partnerships (MLPs), American depositary receipts (ADRs), exchange-traded notes (ETNs) and royalty trusts.