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TrueShares Active Yield ETF Stock Price, Quotes and Forecasts

ERNZNASDAQ
Logo brought to you by Benzinga Data
$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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Sector
Financial Services
Region
US
AUM
149.83M
Fund Score

TrueShares Active Yield ETF Price, Quotes and Forecasts | NASDAQ:ERNZ | Benzinga

Explore TrueShares Active Yield ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for ERNZ.

Open$22.29
High$22.29
52 Wk High$25.78
AUM149.83M
Dividend$1.99
Ex-Div DateMar 27, 2025
Volume47.34K
Market Cap$94.10B
Mgmt Fee0.75%
P/E Ratio13.20
Prev. Close$22.80
Low$21.80
52 Wk Low$22.77
Shares Out60.00K
Yield9.15%
Div. FreqMonthly
Avg. Volume Daily11.37K
Beta0.55
Avg. Expense Ratio0.75%
P/B Ratio1.36

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.

View our list of the best stock brokerages

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

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.

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$22.29
High$22.29
52 Wk High$25.78
AUM149.83M
Dividend$1.99
Ex-Div DateMar 27, 2025
Volume47.34K
Market Cap$94.10B
Mgmt Fee0.75%
P/E Ratio13.20
Prev. Close$22.80
Low$21.80
52 Wk Low$22.77
Shares Out60.00K
Yield9.15%
Div. FreqMonthly
Avg. Volume Daily11.37K
Beta0.55
Avg. Expense Ratio0.75%
P/B Ratio1.36
About Listed Funds Trust
Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionMay 1, 2024
Managers
Michael D. Clements
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
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.
Top ETF Holdings
SymbolNameShare %
SBRSabine Royalty Trust3.71%
GNLGlobal Net Lease Inc3.62%
AQLCornerstone Strategic ...3.60%
INSWInternational Seaways,...3.55%
CLXClorox Co.3.55%
ABBVAbbvie Inc.3.42%
TCPCBlackrock Tcp Capital ...3.41%
DACDanaos Corp 0.000000003.40%
FSKFs Kkr Capital Corp.2.71%
DDSDillard's Inc3.29%
FXFXXFirst American Treasur...3.19%
BMFrontline PLC2.87%
FDUSFidus Investment Corpo...2.80%
GILDGilead Sciences Inc2.79%
VIRTVirtu Financial Inc2.79%
CTRACoterra Energy Inc2.77%
OCSLOaktree Specialty Lend...2.76%
MOAltria Group Inc.2.75%
QYLDGlobal X Nasdaq 100 Co...2.71%