DIVZ

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 16 April 2021
Asset Under Management 25.06 Million (USD)
1 Month Total Return 2.29 %
Year To Date Return 11.31 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.8448
Share Outstanding 900,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0450000000
AVANGRID INC AGR EQUI 0.0430000000
CISCO SYSTEMS INC CSCO EQUI 0.0421000000
JPMORGAN CHASE & CO JPM EQUI 0.0416000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0410000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0401000000
Cash & Other CASH 0.0391000000
MORGAN STANLEY MS EQUI 0.0389000000
NORTONLIFELOCK INC NLOK EQUI 0.0376000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0371000000