Summary
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Active Yield ETF |
| Assets Under Management | $64.33M |
| Expense Ratio | 3.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20.69K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
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 | 5.56% |
| 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 131 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