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DIVZ - ETF AI Analysis
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TrueShares Low Volatility Equity Income ETF (DIVZ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Philip Morris and Citigroup, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The fund is spread across multiple sectors, including Consumer Defensive, Utilities, and Health Care, which helps balance risk during market fluctuations.
Stable Geographic Focus
With a majority of its exposure in the U.S., the ETF benefits from the stability of the world's largest economy.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can reduce overall returns for investors.
Limited International Exposure
With over 96% of its holdings in U.S. companies, the fund lacks diversification across global markets.
Recent Performance Volatility
The ETF's one-month performance has been slightly negative, indicating short-term volatility that investors should monitor.
DIVZ Historical Chart
AUM212.01M
RegionNorth America
Expense Ratio0.65%
Beta0.52
IssuerTrueShares
Inception DateJan 27, 2021
Dividend Yield2.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,578
30 Day Avg. Volume35,756
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
40.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVZ Summary
The TrueShares Low Volatility Equity Income ETF (DIVZ) is designed for investors who want steady returns with less risk. This ETF focuses on low-volatility stocks across various industries, including utilities, healthcare, and consumer defensive sectors. It holds well-known companies like NextEra Energy and Philip Morris, which are recognized for their stability and income potential. DIVZ is ideal for those seeking a mix of growth and consistent dividend income, making it a good choice for balancing a portfolio. However, new investors should know that while it aims to reduce risk, its performance can still fluctuate with the overall market.
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
The TrueShares Low Volatility Equity Income ETF (DIVZ) leans heavily on steady performers in utilities, consumer defensive, and financial sectors, with names like NextEra Energy and Johnson & Johnson driving its resilience thanks to strong earnings and strategic growth initiatives. However, Philip Morris and Verizon have been lagging, weighed down by competitive pressures and valuation concerns, which dampen the fund’s overall momentum. With a focus on U.S.-based companies and a preference for stability over high-risk bets, DIVZ offers a balanced approach, though its sector concentration may limit upside in more growth-oriented markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MPLX | 5.59% | $11.84M | $55.79B | 12.26% | 81 Outperform | |
| Verizon | 5.16% | $10.94M | $172.41B | 0.02% | 81 Outperform | |
| NextEra Energy | 5.07% | $10.75M | $170.05B | 12.17% | 71 Outperform | |
| Philip Morris | 5.03% | $10.67M | $239.18B | 22.00% | 61 Neutral | |
| Citigroup | 4.88% | $10.35M | $200.04B | 56.38% | 68 Neutral | |
| Enbridge | 4.60% | $9.74M | $103.76B | 14.50% | 69 Neutral | |
| Goldman Sachs Group | 4.40% | $9.33M | $266.32B | 51.44% | 73 Outperform | |
| Johnson & Johnson | 4.11% | $8.72M | $509.76B | 47.08% | 78 Outperform | |
| CME Group | 3.98% | $8.45M | $98.64B | 15.95% | 74 Outperform | |
| Dominion Energy | 3.68% | $7.80M | $50.66B | 10.84% | 63 Neutral |
DIVZ Technical Analysis
Positive
―
Price Trends
35.78
Positive
35.79
Positive
34.63
Positive
Market Momentum
0.23
Negative
64.82
Neutral
93.64
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 36.05, equal to the 50-day MA of 35.78, and equal to the 200-day MA of 34.63, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 64.82 is Neutral, neither overbought nor oversold. The STOCH value of 93.64 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
36.79
4.85
15.18%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
XOVR
Ershares Private-Public Crossover Etf
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―
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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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