Profile
Name
TrueShares Active Yield ETFAssets under management
$149 millionExpense ratio
3.25%Asset class
EquityDomicile
USInception date
April 30, 2024Net asset value
23K USDWebsite
http://true-shares.comLast ex-dividend date
August 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.72 %
3.69 %
3.60 %
3.52 %
3.46 %
3.45 %
3.44 %
3.42 %
3.42 %
3.39 %
3.26 %
3.04 %
2.96 %
2.53 %
1.99 %
1.80 %
1.78 %
1.73 %
1.65 %
1.59 %
1.57 %
1.45 %
1.39 %
1.37 %
1.27 %
1.27 %
1.24 %
1.21 %
1.20 %
1.15 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.72 %
3.69 %
3.60 %
3.52 %
3.46 %
3.45 %
3.44 %
3.42 %
3.42 %
3.39 %
3.26 %
3.04 %
2.96 %
2.53 %
1.99 %
1.80 %
1.78 %
1.73 %
1.65 %
1.59 %
1.57 %
1.45 %
1.39 %
1.37 %
1.27 %
1.27 %
1.24 %
1.21 %
1.20 %
1.15 %
Analyst ratings
FAQ
- Does ERNZ pay dividends?
- What stocks are in ERNZ?
- What is the current assets under management for ERNZ?
- What is ERNZ average volume?
- What is ERNZ expense ratio?
- What is ERNZ inception date?
Does ERNZ pay dividends?
Yes, the TrueShares Active Yield ETF does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on August 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ERNZ?
As of today, TrueShares Active Yield ETF inlcudes 184 holdings, with 132 of them being companies from 16 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 $149M
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