| Fund Description |
| DIVZ seeks to provide an actively managed, concentrated portfolio comprised of 25 to 35 favorably valued companies with attractive dividends that the portfolio managers expect to grow over time. The Adviser and Sub-Adviser will focus on companies whose stock is listed on a U.S. exchange with market capitalizations greater than $8 billion, but may include companies with market capitalizations of less than $8 billion if their dividend yields are above the market average. The Adviser and Sub-Adviser will select companies for the Fund that, in the Sub-Adviser s determination, provide the best combination of dividend yield with potential for dividend growth and are currently under-valued in the market. |
| Fund Profile |
| Fund Name |
TrueShares Low Volatility Equity Income ETF |
| Fund Exchange Ticker |
DIVZ |
| Fund Sponsor |
TrueShares |
| Fund ISIN |
US53656F4744 |
| Net Expense Ratio |
0.65 % |
| Fund Inception Date |
27 January 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Value |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
27 November 2023 |
| Asset Under Management |
62.08 Million (USD) |
| 1 Month Total Return |
3.39 % |
| Year To Date Return |
-6.44 % |
| 1 Year Total Return |
2.55 % |
| 3 Year Annualized Total Return |
|
| NAV |
27.1099 |
| Share Outstanding |
2,290,000 |