DIVZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 6.65% | Total Holdings | 31 | Perf Week | 1.31% | Volume | 28,944 |
| Asset Type | Equities (Stocks) | AUM | $310M | Return% 3Y | 15.35% | NAV | $37.59 | Perf Month | 2.48% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.97 (2.55%) | Return% 5Y | 8.83% | 52W High | -4.19% | Perf Quarter | -2.79% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.13% - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | 1.63% | Prev Close | $37.58 |
| IPO | 2021/1/28 | Flows% 1M | 2.33% | Return% SI | 10.3% | RSI (14) | 62.68 | Perf YTD | 4.53% | Price | $38.01 |
| Beta | 0.59 | Flows% 3M | 6.66% | Flows% YTD | 41.39% | Flows% 1Y | 45.92% | Perf Year | 5.9% | Volatility(W/M) | 0.5% 0.49% |
| SMA20 | 2.3% | SMA50 | 0.7% | SMA200 | 0.61% | ATR | 0.24 | ||||
TrueShares Low Volatility Equity Income ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. 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"). The fund is non-diversified.
The top 10 make up 49% of the fund
UNH UnitedHealth Group Inc 5.98% 2 
PM Philip Morris International Inc 5.80% 3 
MPLX MPLX LP 5.61% 4 
VZ Verizon Communications Inc 5.23% 5 
JNJ Johnson & Johnson 4.83% 6 
NEE NextEra Energy Inc 4.73% 7 
UPS United Parcel Service Inc 4.63% 8 
CVX Chevron Corp 4.01% 9 
BTI British American Tobacco PLC 3.87% 10 
HD Home Depot Inc/The 3.86% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.4%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings moderately
At its worst (June 2022) it fell 15% and took 537 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 2.55% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 45.9% of assets came in.
Tap to view numbers
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
OEI Optimized Equity Income ETF 54M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DIVZ have?
DIVZ holds a total of 31 securities, with an AUM of approximately $310M.
Does DIVZ pay dividends (distributions)?
DIVZ's distribution yield is approximately 2.55%.
What is the 52-week high and low for DIVZ?
DIVZ has recorded a 52-week high of $39.67 and a low of $34.67.
