NYSEARCA:DIVZ TrueShares Low Volatility Equity Income ETF (DIVZ) Price, Holdings, & News → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) Free DIVZ Stock Alerts $30.69 +0.23 (+0.75%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$30.58▼$30.6950-Day Range$28.42▼$30.6952-Week Range$25.42▼$30.69Volume3,310 shsAverage Volume19,258 shsMarket Capitalization$67.53 millionAssets Under Management$92.02 millionDividend Yield3.03%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get TrueShares Low Volatility Equity Income ETF alerts: Email Address 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 HeadlinesMay 9, 2024 | americanbankingnews.comTrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ) Trading Up 0.4%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$92.02 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 MakerLatour Trading Miscellaneous Outstanding Shares2,200,000Beta0.63 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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TrueShares Low Volatility Equity Income ETF ExpensesTypeDIVZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.65%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.65%0.51%0.60%0.58%0.58% TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings & ExposureTop 10 DIVZ HoldingsCitigroup(NYSE:C)Holding Weight: 5.85%Blue Owl Capital(NYSE:OWL)Holding Weight: 5.51%NextEra Energy(NYSE:NEE)Holding Weight: 5.38%American Electric Power(NASDAQ:AEP)Holding Weight: 4.77%Broadcom(NASDAQ:AVGO)Holding Weight: 4.68%Verizon Communications(NYSE:VZ)Holding Weight: 4.59%British American Tobacco PLC ADRHolding Weight: 4.41%Exxon Mobil(NYSE:XOM)Holding Weight: 4.32%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.10%Philip Morris International(NYSE:PM)Holding Weight: 3.95%DIVZ Sector ExposureDIVZ Industry ExposureFull Holdings Details Similar ETFsYieldMax Ultra Option Income Strategy ETFNYSEARCA:ULTYFMC Excelsior Focus Equity ETFNYSEARCA:FMCXVictoryShares International Volatility Wtd ETFNASDAQ:CILInnovator IBD 50 ETFNYSEARCA:FFTYPacer Cash Cows Fund of Funds ETFNASDAQ:HERD DIVZ ETF - Frequently Asked Questions How have DIVZ shares performed in 2024? TrueShares Low Volatility Equity Income ETF's stock was trading at $27.76 at the beginning of the year. Since then, DIVZ stock has increased by 10.6% and is now trading at $30.6936. View the best growth stocks for 2024 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 $92.02 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 Citigroup (C), Blue Owl Capital (OWL), NextEra Energy (NEE), American Electric Power (AEP), Broadcom (AVGO), Verizon Communications (VZ), Exxon Mobil (XOM), QUALCOMM (QCOM), Philip Morris International (PM) and Chevron (CVX). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DIVZ) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Crypto 9-5 Escape PlanCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap Sniper 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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