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NYSEARCA:DIVZ

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

$34.95 -0.31 (-0.88%)
As of 11:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.06
$35.26
50-Day Range
$33.28
$35.48
52-Week Range
$30.14
$35.51
Volume
5,830 shs
Average Volume
26,921 shs
Market Capitalization
$178.25 million
Assets Under Management
$179.92 million
Dividend Yield
2.83%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

TrueShares Low Volatility Equity Income ETF Expenses

TypeDIVZStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.65%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.65%0.53%0.63%0.58%0.60%
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DIVZ ETF News Headlines

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
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 beginning of 2025. Since then, DIVZ stock has increased by 9.2% and is now trading at $34.9510.

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 (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
30

Fund Statistics

Assets Under Management
$179.92 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
8,200 shs

Miscellaneous

Beta
0.68
Creation Fee
$250.00
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Top 10 DIVZ Holdings


This page (NYSEARCA:DIVZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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