Summary
- Current Price
- As of today, ERNZ price is $21.32, with unknown change on
- Current Price vs All-Time High
- ERNZ price is currently -17.29% below its historical high of $25.78 set on
- Dividend Yield
- ERNZ current TTM dividend yield is 7.92%
- Next Ex-Dividend
- As of today, the next dividend for ERNZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Active Yield ETF |
| Assets Under Management | $64M |
| Expense Ratio | 3.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SBR | 3.72% | |
| GNL | 3.69% | |
| CLM | 3.60% | |
| CLX | 3.52% | |
| INSW | 3.46% | |
| ABBV | 3.45% | |
| DDS | 3.44% | |
| TCPC | 3.42% | |
| DAC | 3.42% | |
| FSK | 3.39% | |
| OXLC | 3.26% | |
| CRF | 3.04% | |
| TSLX | 2.96% | |
| QYLD | 2.53% | |
| DKS | 1.99% | |
| GBDC | 1.80% | |
| COST | 1.78% | |
| NEP | 1.73% | |
| GOF | 1.65% | |
| WSO | 1.59% | |
| FXFXX | 1.57% | |
| GIS | 1.45% | |
| PSEC | 1.39% | |
| ORC | 1.37% | |
| GILD | 1.27% | |
| ABR | 1.27% | |
| HRZN | 1.24% | |
| FTQI | 1.21% | |
| TRGP | 1.20% | |
| BKLN | 1.15% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.32 | ||
| $21.76 | ||
| SMA 200 vs Price | +2.08% | |
| $21.46 | ||
| SMA 50 vs Price | +0.64% | |
| 0.52 | ||
| $0.07 | ||
| 43.75 | ||
| 0.40% | ||
| 13.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 7.92% | ||
| $1.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.73% |
| Bermuda | 5.11% |
| United Kingdom | 3.31% |
| Canada | 2.01% |
| Monaco | 1.41% |
| Cayman Islands | 0.81% |
| China | 0.61% |
| Brazil | 0.51% |
| France | 0.25% |
| Ireland | 0.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 33.66% |
| Energy | 11.64% |
| Consumer Defensive | 10.26% |
| Real Estate | 10.17% |
| Consumer Cyclical | 5.91% |
| Industrials | 5.68% |
| Healthcare | 5.27% |
| Utilities | 1.83% |
| Basic Materials | 0.49% |
| Technology | 0.25% |
| Communication Services | 0.05% |
FAQ
Does ERNZ pay dividends?
Yes, the TrueShares Active Yield ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ERNZ?
As of today, TrueShares Active Yield ETF includes 184 holdings, with 132 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Sabine Royalty Trust (3.72%), Global Net Lease, Inc. (3.69%) and Cornerstone Strategic Investment Fund, Inc. (3.6%)
What is the current assets under management for ERNZ?
Assets under management of TrueShares Active Yield ETF is $64M
What is ERNZ average volume?
Average volume of TrueShares Active Yield ETF is $12K
What is ERNZ expense ratio?
Expense ratio of TrueShares Active Yield ETF is 3.25%
What is ERNZ inception date?
Inception date of TrueShares Active Yield ETF is April 30, 2024
Data Sources & References
- ERNZ Official Website true-shares.com/ERNZ
- ERNZ Profile on Yahoo Finance finance.yahoo.com/quote/ERNZ