Profile
| Metric | Value |
|---|---|
| Name | TrueShares Active Yield ETF |
| Assets Under Management | $126M |
| 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 |
|---|---|---|
| Current Price | $20.55 | |
| $22.04 | ||
| SMA 200 vs Price | +7.27% | |
| $20.85 | ||
| SMA 50 vs Price | +1.46% | |
| 0.55 | ||
| $0.13 | ||
| 40.09 | ||
| 3.87% | ||
| 14.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.20 | |
| N/A | N/A | |
| TTM Dividend Yield | 9.86% | |
| Dividend Per Share | $2.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.73% |
| Switzerland | 0.27% |
| Bermuda | 0.20% |
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% |
Data Sources & References
- ERNZ Official Website true-shares.com/ERNZ
- ERNZ Profile on Yahoo Finance finance.yahoo.com/quote/ERNZ
FAQ
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 December 24, 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