DIVZ
TrueShares Low Volatility Equity
DIVZ
33,70
0,11 Bil. AUM
0,7% Expense Ratio
31,05 NAV
TrueShares Low Volatility Equity Profile
About TrueShares Low Volatility Equity
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.
- Company
- TrueShares
- Holdings
- 34
- CUSIP
- 53656F474
TrueShares Low Volatility Equity Sectors
| Industry | Percentage |
|---|---|
| Consumer Defensi | 23,10% |
| Energy | 15,47% |
| Healthcare | 13,02% |
| Utilities | 12,39% |
| Financial Servic | 9,29% |
| Consumer Cyclica | 6,10% |
| Basic Materials | 5,62% |
| Technology | 5,28% |
| Industrials | 4,97% |
| Communication Se | 4,76% |
| Real Estate | 0,00% |