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 8 December 2022
Asset Under Management 80.02 Million (USD)
1 Month Total Return 2.63 %
Year To Date Return 2.24 %
1 Year Total Return 5.70 %
3 Year Annualized Total Return
NAV 29.3665
Share Outstanding 2,725,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0562000000
Cash & Other CASH 0.0542000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0495000000
ABBVIE INC ABBV EQUI 0.0471000000
GENUINE PARTS CO GPC EQUI 0.0465000000
AT&T INC T EQUI 0.0439000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0438000000
JOHNSON & JOHNSON JNJ EQUI 0.0436000000
LOCKHEED MARTIN CORP LMT EQUI 0.0431000000
FIRSTENERGY CORP FE EQUI 0.0423000000