DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ seeks to provide an actively managed, concentrated portfolio comprised of 25 to 35 favorably valued companies with attractive dividends that the portfolio managers expect to grow over time.

  • Seeks to deliver lower volatility than the overall market.
  • Targets sustainable dividend growth and above average yields, with the potential for capital appreciation.
  • Tilted towards companies with market capitalizations larger than $8 billion, with the potential for including  mid- and small-cap companies, as well as less than 25% ADRs (American Depository Receipts).
FUND DETAILS
Inception Date January 27, 2021
Listing Date January 28, 2021
Primary Exchange NYSE
Ticker DIVZ
CUSIP 53656F474
IOPV Symbol DIVZ.IV
NAV Symbol DIVZ.NV
Expense Ratio 0.65%
30 Day SEC Yield*

* As of 01/28/2021

FUND DATA & PRICING
Net Assets As of XX/XX/XX XXXX
NAV XXXX
Shares Outstanding XXXX
Premium/Discount Percentage XXXX
Closing Price XXXX
30 Day Median Bid/Ask Spread XXXX

Data as of xx/xx/xxxx

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day

PERFORMANCE Quarter end returns as of 12/31/2019
  AVG. ANNUALIZED
  Quarter 1 Year 3 Year Since Inception
Fund NAV        
Market Price        
Benchmark Index        

Expense ratio: 0.65%

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value (“NAV”) and are not individually redeemable from the fund. Call 877-774-TRUE (8783) for performance data current to the most recent month end.

Index performance does not represent True-Shares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 07/1/2020, when the fund first traded on an exchange. Click here to view or download a full prospectus or click here to view or download a summary prospectus.

DISTRIBUTION DETAIL
EX-Date Record Date Payable Date Amount
XXXX XXXX XXXX XXXX
TOP 10 HOLDINGS
Percentage Of Net Assets Name TICKER CUSIP Shares Held Market Value
xxxx XXXX XXXX XXXX xxxx xxxx
xxxx XXXX XXXX XXXX xxxx xxxx
xxxx XXXX XXXX XXXX xxxx xxxx
xxxx XXXX XXXX XXXX xxxx xxxx

Data as of 12/15/2020.