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Listed Funds Trust - TrueShares Low Volatility Equity Income ETF (DIVZ)

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ISINUS53656F4744
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.17 billion
ProviderTrueMark
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Listed Funds Trust - TrueShares Low Volatility Equity Income ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
4.20%
๐Ÿ“ˆ AT&T Inc
4.36%
๐Ÿ“ˆ Philip Morris International Inc
6.31%
๐Ÿ“ˆ Verizon Communications Inc
5.70%
๐Ÿ“ˆ British American Tobacco p.l.c.
6.09%
๐Ÿ“ˆ CME Group Inc
4.13%
๐Ÿ“ˆ Enbridge Inc
4.74%
๐Ÿ“ˆ Nextera Energy Inc
4.20%
๐Ÿ“ˆ UnitedHealth Group Incorporated
5.32%
๐Ÿ“ˆ MPLX LP
4.42%

Sector Allocation

โšก Energy
14.38%
๐Ÿ”Œ Utilities
12.78%
๐Ÿ’Š Healthcare
12.76%
๐Ÿ’ป Technology
2.75%
๐Ÿ—๏ธ Industrials
0.88%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
5.30%
๐Ÿ“Š Consumer Cyclicals
1.83%
๐Ÿ“Š Consumer Defensive
27.25%
๐Ÿ“Š Financial Services
11.74%
๐Ÿ“ก Communication Services
10.33%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.45%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
86.67%
๐Ÿ’ฐ Stock non-US
10.88%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.41%
3 Months2.08%
6 Months3.01%
1 Year13.24%
3 Years25.00%
5 YearsN/A
Since Inception58.73%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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