$21.80
-1.00-4.38%
At close: -
$24.53
2.7312.52%
After Hours: Aug 14, 9:29 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
124
Number of Bond Holdings
-
Total Holdings
183
Number of ETFs
-
TrueShares Active Yield ETF (NASDAQ:ERNZ), Top Holdings
TrueShares Active Yield ETF (NASDAQ: ERNZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| SBR | Sabine Royalty Trust | 3.71% | |
| GNL | Global Net Lease Inc | 3.62% | |
| AQL | Cornerstone Strategic Value | 3.60% | |
| INSW | International Seaways, Inc. | 3.55% | |
| CLX | Clorox Co. | 3.55% | |
| ABBV | Abbvie Inc. | 3.42% | |
| TCPC | Blackrock Tcp Capital Corp Com | 3.41% | |
| DAC | Danaos Corp 0.00000000 | 3.40% | |
| FSK | Fs Kkr Capital Corp. | 2.71% | |
| DDS | Dillard's Inc | 3.29% | |
| FXFXX | First American Treasury Obligations Fund | 3.19% | |
| BM | Frontline PLC | 2.87% | |
| FDUS | Fidus Investment Corporation Com | 2.80% | |
| GILD | Gilead Sciences Inc | 2.79% | |
| VIRT | Virtu Financial Inc | 2.79% | |
| CTRA | Coterra Energy Inc | 2.77% | |
| OCSL | Oaktree Specialty Lending Corp Common Stock Usd.01 | 2.76% | |
| MO | Altria Group Inc. | 2.75% | |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 2.71% | |
FAQ
How has ERNZ ETF performed?
The ERNZ ETF is currently trading at $21.80, which represents a -4.38% change. Over the past 52 weeks, the ETF has traded as high as $25.78 and as low as $22.77.
What is the expense ratio for ERNZ?
The expense ratio of ERNZ is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ERNZ?
The total Assets Under Management (AUM) for ERNZ is 149.83M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ERNZ?
ERNZ follows a Large Cap Blend investment style.
What are the top holdings for ERNZ?
The top holdings of ERNZ include: SBR (3.71%), GNL (3.62%), AQL (3.6%), INSW (3.55%), CLX (3.55%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ERNZ?
Average daily volume data for ERNZ is currently not available.