TrueShares Low Volatility Equity Income ETF (DIVZ) Price, Holdings, & News $27.24 +0.04 (+0.15%) (As of 04:37 PM ET) Add Compare Share Share Today's Range$27.24▼$27.2550-Day Range$25.47▼$27.4752-Week Range$25.42▼$29.75Volume1,117 shsAverage Volume12,190 shsMarket Capitalization$63.20 millionAssets Under Management$61.52 millionDividend Yield3.41%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About TrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ)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.Read More DIVZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVZ ETF News HeadlinesDecember 2, 2023 | americanbankingnews.comTrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ) Trading Up 0.7%See More Headlines Receive DIVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Low Volatility Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Low Volatility Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVZ Inception Date1/27/2021 Fund ManagerJordan C. Waldrep, Austin Graff WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$61.16 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 MakerLatour Trading Miscellaneous Outstanding Shares2,320,000Beta0.68 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report TrueShares Low Volatility Equity Income ETF ExpensesTypeDIVZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.53%0.50%0.51%Other Expenses0.00%0.40%0.54%0.64%0.57%Total Expense0.65%0.60%0.70%0.73%0.70%Fee Waiver0.00%-0.45%-0.54%-0.69%-0.57%Net Expense0.65%0.50%0.60%0.57%0.57% TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings & ExposureTop 10 DIVZ HoldingsCharles Schwab(NYSE:SCHW)Holding Weight: 5.09%UnitedHealth Group(NYSE:UNH)Holding Weight: 5.08%British American Tobacco PLC ADRHolding Weight: 4.57%Broadcom(NASDAQ:AVGO)Holding Weight: 4.52%Verizon Communications(NYSE:VZ)Holding Weight: 4.40%Exxon Mobil(NYSE:XOM)Holding Weight: 4.28%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.21%Philip Morris International(NYSE:PM)Holding Weight: 4.19%Chevron(NYSE:CVX)Holding Weight: 4.00%FirstEnergy(NYSE:FE)Holding Weight: 3.94%DIVZ Sector ExposureDIVZ Industry ExposureFull Holdings Details Similar ETFsWisdomTree Target Range FundNASDAQ:GTRMatthews Korea Active ETFNYSEARCA:MKORSimplify Opportunistic Income ETFNYSEARCA:CRDTRayliant Quantitative Developed Market Equity ETFNYSEARCA:RAYDVanEck Israel ETFNYSEARCA:ISRA DIVZ ETF - Frequently Asked Questions How have DIVZ shares performed in 2023? TrueShares Low Volatility Equity Income ETF's stock was trading at $28.9584 at the beginning of 2023. Since then, DIVZ stock has decreased by 5.9% and is now trading at $27.24. View the best growth stocks for 2023 here. What does DIVZ invest in? TrueShares Low Volatility Equity Income ETF is a equity fund issued by TrueMark Investments. DIVZ focuses on strategy investments. The fund's investments total to approximately $61.52 million assets under management. What stocks does TrueShares Low Volatility Equity Income ETF hold? DIVZ invests in 30 holdings. Some of the stocks in their portfolio include Charles Schwab (SCHW), UnitedHealth Group (UNH), Broadcom (AVGO), Verizon Communications (VZ), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Philip Morris International (PM), Chevron (CVX), FirstEnergy (FE) and Kroger (KR). What is the management fee for TrueShares Low Volatility Equity Income ETF? TrueShares Low Volatility Equity Income ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for DIVZ is 0.65%. How do I buy shares of TrueShares Low Volatility Equity Income ETF? Shares of DIVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:DIVZ) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Low Volatility Equity Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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