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Open | $22.29 |
High | $22.29 |
52 Wk High | $25.78 |
AUM | 149.83M |
Dividend | $1.99 |
Ex-Div Date | Mar 27, 2025 |
Volume | 47.34K |
Market Cap | $94.10B |
Mgmt Fee | 0.75% |
P/E Ratio | 13.20 |
Prev. Close | $22.80 |
Low | $21.80 |
52 Wk Low | $22.77 |
Shares Out | 60.00K |
Yield | 9.15% |
Div. Freq | Monthly |
Avg. Volume Daily | 11.37K |
Beta | 0.55 |
Avg. Expense Ratio | 0.75% |
P/B Ratio | 1.36 |
You can purchase shares of TrueShares Active Yield ETF (NASDAQ:ERNZ) through any online brokerage.
There are no as such competitors for TrueShares Active Yield ETF.
There is no analysis for TrueShares Active Yield ETF to provide a consensus price target.
The stock price for TrueShares Active Yield ETF (NASDAQ: ERNZ) is $24.53 last updated August 14, 2024 at 9:29 AM EDT.
A quarterly cash dividend of 0.18 per share of Class A Common Stock. The quarterly cash dividend was payable on February 28, 2025 to stockholders of record on February 27, 2025.
TrueShares Active Yield ETF does not have any upcoming earnings scheduled.
There is no upcoming split for TrueShares Active Yield ETF.
Open | $22.29 |
High | $22.29 |
52 Wk High | $25.78 |
AUM | 149.83M |
Dividend | $1.99 |
Ex-Div Date | Mar 27, 2025 |
Volume | 47.34K |
Market Cap | $94.10B |
Mgmt Fee | 0.75% |
P/E Ratio | 13.20 |
Prev. Close | $22.80 |
Low | $21.80 |
52 Wk Low | $22.77 |
Shares Out | 60.00K |
Yield | 9.15% |
Div. Freq | Monthly |
Avg. Volume Daily | 11.37K |
Beta | 0.55 |
Avg. Expense Ratio | 0.75% |
P/B Ratio | 1.36 |
Sector | Financial Services |
Category | High Performer-High Growth |
Investment Style | Large Cap Blend |
Fund Inception | May 1, 2024 |
Managers | Michael D. Clements |
Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Symbol | Name | Share % |
---|---|---|
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AQL | Cornerstone Strategic ... | 3.60% |
INSW | International Seaways,... | 3.55% |
CLX | Clorox Co. | 3.55% |
ABBV | Abbvie Inc. | 3.42% |
TCPC | Blackrock Tcp Capital ... | 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 Treasur... | 3.19% |
BM | Frontline PLC | 2.87% |
FDUS | Fidus Investment Corpo... | 2.80% |
GILD | Gilead Sciences Inc | 2.79% |
VIRT | Virtu Financial Inc | 2.79% |
CTRA | Coterra Energy Inc | 2.77% |
OCSL | Oaktree Specialty Lend... | 2.76% |
MO | Altria Group Inc. | 2.75% |
QYLD | Global X Nasdaq 100 Co... | 2.71% |