Profile
Name
TrueShares Active Yield ETFAssets under management
$126 millionExpense ratio
3.25%Asset class
EquityDomicile
USInception date
April 30, 2024Net asset value
21K USDWebsite
http://true-shares.comLast ex-dividend date
October 30, 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
$0.20
per share. The last ex-dividend date was on October 30, 2025, 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 3 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 $126M
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