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Listed Funds Trust - TrueShares Low Volatility Equity Income ETF, ETF

DIVZ

PCQ

$34.01

-$0.03

(-0.09%)

Provider: TrueMark Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

26.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.67%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.72

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.02 L

$34.09 H

$34.01

About Listed Funds Trust - TrueShares Low Volatility Equity Income ETF, ETF

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). more

Provider: TrueMarkCategory: Large Value

Returns

Time Frame	DIVZ	S&P500
1-Week Return	1.77%	1.53%
1-Month Return	6.26%	4.75%
3-Month Return	1.89%	2.77%
6-Month Return	7.59%	12.18%
1-Year Return	23.46%	22.34%
3-Year Return	13.66%	38.91%
5-Year Return	35.55%	80.7%

Time Frame	DIVZ	S&P500
1-Week Return	149.64%	120.72%
1-Month Return	109.33%	75.88%
3-Month Return	7.89%	11.72%
6-Month Return	15.99%	26.25%
1-Year Return	23.46%	22.34%
3-Year Return	4.36%	11.58%
5-Year Return	6.27%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Enbridge Inc	ENB	5.92%
Verizon Communications Inc	VZ	5.57%
Philip Morris International Inc	PM	5.25%
British American Tobacco p.l.c.	BTI	5.09%
MPLX LP	MPLX	4.23%
Citigroup Inc	C	4.07%
AT&T Inc	T	4.06%
Johnson & Johnson	JNJ	3.84%
UnitedHealth Group Incorporated	UNH	3.81%
Goldman Sachs Group Inc	GS	3.46%