NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News → A Silent Invasion of America (From The Freeport Society) (Ad) Free ERNZ Stock Alerts $24.60 -0.22 (-0.89%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$24.58▼$24.8650-Day Range N/A52-Week Range$24.39▼$25.76Volume28,863 shsAverage Volume256,641 shsMarket CapitalizationN/AAssets Under Management$147.87 millionDividend Yield0.33%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsTrendsStock AnalysisChartDividendHoldingsTrends Get TrueShares Active Yield ETF alerts: Email Address About TrueShares Active Yield ETFRead More ERNZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ERNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ERNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Active Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Active Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ERNZ Inception Date4/30/2024 Fund ManagerMichael Clements WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings150 Fund Statistics Assets Under Management$147.87 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad The Freeport SocietyA Silent Invasion of AmericaThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. TrueShares Active Yield ETF ExpensesTypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.46%0.71%0.47%0.51%Other Expenses0.00%0.28%0.76%0.39%0.54%Total Expense0.75%0.58%1.24%0.60%0.71%Fee Waiver0.00%-0.14%-0.75%-0.32%-0.60%Net Expense0.75%0.59%0.98%0.54%0.58% TrueShares Active Yield ETF (ERNZ) ExposureERNZ Sector ExposureERNZ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBBlackrock Total Return ETFNASDAQ:BRTRWestern Asset Bond ETFNASDAQ:WABFDimensional Global Credit ETFNASDAQ:DGCBIDX Dynamic Fixed Income ETFNASDAQ:DYFI ERNZ ETF - Frequently Asked Questions How have ERNZ shares performed in 2024? TrueShares Active Yield ETF's stock was trading at $24.46 at the beginning of 2024. Since then, ERNZ shares have increased by 0.6% and is now trading at $24.60. View the best growth stocks for 2024 here. How often does TrueShares Active Yield ETF pay dividends? What is the dividend yield for TrueShares Active Yield ETF? TrueShares Active Yield ETF announced a monthly dividend on Wednesday, May 29th. Investors of record on Thursday, May 30th will be given a dividend of $0.0859 per share on Friday, May 31st. This represents a $1.03 dividend on an annualized basis and a yield of 4.19%. The ex-dividend date of this dividend is Thursday, May 30th. Read our dividend analysis for ERNZ. What does ERNZ invest in? TrueShares Active Yield ETF is a multi asset fund issued by TrueMark Investments. ERNZ focuses on broad market investments. The fund's investments total to approximately $147.87 million assets under management. What is the management fee for TrueShares Active Yield ETF? TrueShares Active Yield ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ERNZ is 0.75%. How do I buy shares of TrueShares Active Yield ETF? Shares of ERNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ERNZ) was last updated on 6/16/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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