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NYSEARCA:DIVZ

TrueShares Low Volatility Equity Income ETF (DIVZ) Price, Holdings, & News

$34.27 +0.22 (+0.65%)
As of 05/30/2025 04:10 PM Eastern

About TrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ)

Key Stats

Today's Range
$34.06
$34.36
50-Day Range
$31.03
$34.51
52-Week Range
$29.95
$34.57
Volume
19,154 shs
Average Volume
26,779 shs
Market Capitalization
$166.21 million
Assets Under Management
$166.46 million
Dividend Yield
2.74%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The TrueShares Low Volatility Equity Income ETF (DIVZ) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market. DIVZ was launched on Jan 27, 2021 and is managed by TrueShares.

TrueShares Low Volatility Equity Income ETF Expenses

TypeDIVZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.51%
Total Expense0.65%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.65%0.53%0.63%0.58%0.60%
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DIVZ ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
MFS Low Volatility Global Equity I
ONEV: Not Really A Low-Volatility ETF
See More Headlines

DIVZ ETF - Frequently Asked Questions

TrueShares Low Volatility Equity Income ETF's stock was trading at $32.01 at the start of the year. Since then, DIVZ stock has increased by 7.1% and is now trading at $34.27.
View the best growth stocks for 2025 here
.

Top institutional shareholders of TrueShares Low Volatility Equity Income ETF include 49 Wealth Management LLC (56.69%), Titleist Asset Management LLC (15.18%) and Financial Gravity Asset Management Inc. (0.28%).

Shares of DIVZ 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares Low Volatility Equity Income ETF investors own include Cullen/Frost Bankers (CFR), Clear Channel Outdoor (CCO), Carnival Co. & (CCL), ProShares Ultra Bloomberg Natural Gas (BOIL), BigBear.ai (BBAI), ARK Innovation ETF (ARKK) and Aqua Metals (AQMS).

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Low Volatility Equity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIVZ
Inception Date
1/27/2021
Fund Manager
Jordan C. Waldrep, Austin Graff
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$166.46 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
0.67
Creation Fee
$250.00
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This page (NYSEARCA:DIVZ) was last updated on 5/31/2025 by MarketBeat.com Staff
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