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DIVZ - ETF AI Analysis
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TrueShares Low Volatility Equity Income ETF (DIVZ)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, helping support the ETF’s overall results.
Defensive Sector Mix
Heavy exposure to sectors like utilities, health care, consumer defensive, and energy can provide more stability during market swings.
Broad Industry Diversification
Holdings spread across many sectors reduce the impact if any single industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the return is eaten up by costs compared with many low-cost ETFs.
Concentrated in U.S. Stocks
With the vast majority of assets in U.S. companies, the ETF offers limited diversification across global markets.
Not All Top Holdings Are Performing Well
At least one major holding has shown weak performance this year, which can drag on the fund’s overall returns.
DIVZ vs. SPDR S&P 500 ETF (SPY)
AUM233.42M
RegionNorth America
Expense Ratio0.65%
Beta0.53
IssuerPolen
Inception DateJan 27, 2021
Dividend Yield2.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,842
30 Day Avg. Volume26,980
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVZ Summary
DIVZ is the TrueShares Low Volatility Equity Income ETF, focused on the total stock market but with an emphasis on steadier, lower-volatility companies that pay dividends. It doesn’t track a specific index, but instead holds a mix of U.S.-focused stocks across sectors like financials, energy, health care, and utilities. Well-known holdings include Johnson & Johnson, Chevron, Verizon, and United Parcel Service. Someone might invest in DIVZ to seek a mix of income and stability rather than fast growth. A key risk is that it can still lose value when the overall stock market falls.
How much will it cost me?The TrueShares Low Volatility Equity Income ETF (DIVZ) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting low-volatility stocks to balance growth and income. Active management typically involves higher costs due to the research and decision-making involved.
What would affect this ETF?The TrueShares Low Volatility Equity Income ETF (DIVZ) could benefit from stable economic conditions and a low-interest-rate environment, which may support its focus on dividend-paying stocks in sectors like Consumer Defensive, Utilities, and Health Care. However, rising interest rates or regulatory changes in heavily weighted sectors such as Energy and Financials could negatively impact the fund's performance. Additionally, shifts in market sentiment away from low-volatility investments could pose challenges for this ETF.
DIVZ Top 10 Holdings
DIVZ is leaning on a steady cast of U.S. dividend payers, with energy, utilities, and health care doing much of the heavy lifting. Novo Nordisk has been the star of the show lately, rising sharply and giving the fund a growth kicker, while Chevron, MPLX, and UPS are also pulling their weight with solid, if steadier, gains. Johnson & Johnson and CME add to the fund’s defensive backbone. Verizon is one of the few names losing steam, modestly dragging on returns but not enough to derail this low-volatility, income-focused mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 5.78% | $13.56M | $206.48B | 19.47% | 81 Outperform | |
| Philip Morris | 5.70% | $13.39M | $289.96B | 23.80% | 61 Neutral | |
| MPLX | 5.30% | $12.44M | $56.65B | 3.70% | 81 Outperform | |
| NextEra Energy | 5.30% | $12.44M | $190.27B | 34.23% | 71 Outperform | |
| Chevron | 4.95% | $11.62M | $374.15B | 19.62% | 71 Outperform | |
| United Parcel | 4.93% | $11.57M | $101.81B | 3.77% | 72 Outperform | |
| Johnson & Johnson | 4.38% | $10.27M | $580.30B | 54.25% | 78 Outperform | |
| CME Group | 4.12% | $9.66M | $109.07B | 23.22% | 74 Outperform | |
| Dominion Energy | 3.74% | $8.79M | $55.21B | 16.30% | 63 Neutral | |
| Citigroup | 3.62% | $8.50M | $210.04B | 38.74% | 68 Neutral |
DIVZ Technical Analysis
Positive
―
Price Trends
36.88
Positive
36.26
Positive
35.42
Positive
Market Momentum
0.60
Negative
82.03
Negative
97.27
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.72, equal to the 50-day MA of 36.88, and equal to the 200-day MA of 35.42, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 82.03 is Negative, neither overbought nor oversold. The STOCH value of 97.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVZ.
DIVZ Peer Comparison
Comparison Results
Performance Comparison
DIVZ
TrueShares Low Volatility Equity Income ETF
38.92
5.62
16.88%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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