ERNZ - TrueShares Active Yield ETF Analysis | Stock Taper
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ERNZ

TrueShares Active Yield ETF
TrueShares Active Yield ETF TrueShares
$21.32 0.09% (+0.02)

Managing Company TrueShares
Asset Under Management $5.55M
Inception Date Apr 29, 2024
Expense Ratio 3.25%
52w High $23.40
52w Low $20.38
Volume 604
Avg Volume 62,771
Asset Class Equity

About TrueShares Active Yield ETF

The fund is an actively-managed 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....

SECTOR HOLDINGS

Financial Services Financial Services
24.63%
Energy Energy
22.96%
Consumer Cyclical Consumer Cyclical
10.06%
Consumer Defensive Consumer Defensive
8.74%
Real Estate Real Estate
8.71%
Basic Materials Basic Materials
6.10%
Healthcare Healthcare
5.75%
Communication Services Communication Services
3.45%
Utilities Utilities
3.45%
Technology Technology
3.30%
Industrials Industrials
2.85%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.