DIVZ - ETF AI Analysis
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TrueShares Low Volatility Equity Income ETF (DIVZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including UnitedHealth, Philip Morris, Chevron, and Johnson & Johnson, have shown strong gains, helping support the fund’s overall performance.
Defensive Sector Mix
Heavy exposure to health care, consumer defensive, utilities, and energy can provide more stability and income focus compared with growth-heavy funds.
Solid Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Concentrated in a Few Stocks
A meaningful share of assets is in a small group of holdings, so weakness in names like Home Depot or other top positions could have a noticeable impact on the fund.
DIVZ vs. SPDR S&P 500 ETF (SPY)
AUM299.26M
RegionNorth America
Expense Ratio0.65%
Beta0.40
IssuerPolen
Inception DateJan 27, 2021
Dividend Yield2.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,002
30 Day Avg. Volume35,963
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
42.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVZ Summary
DIVZ is the TrueShares Low Volatility Equity Income ETF, built to invest in a wide mix of U.S. companies while aiming for smoother ups and downs than the overall market. It doesn’t track a specific index, but instead focuses on steady, dividend-paying businesses across sectors like health care, consumer staples, energy, and utilities. Well-known holdings include UnitedHealth and Johnson & Johnson. Someone might invest in DIVZ to seek regular income and a more stable ride than a typical stock fund. However, it can still lose value and will rise and fall with the broader stock 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
DIVZ leans heavily on steady, dividend-rich U.S. names, with health care, consumer defensive, and energy doing much of the heavy lifting. Philip Morris and Chevron have been rising and look like key engines for the fund, while Johnson & Johnson and MPLX add to the slow-and-steady momentum. On the flip side, Verizon has been treading water and Home Depot is losing a bit of steam, modestly dragging on results. With no single tech giant in charge, this ETF’s story is more about durable cash flows than high-flying growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Philip Morris | 5.90% | $17.51M | $297.41B | 11.39% | 61 Neutral | |
| MPLX | 5.88% | $17.47M | $59.31B | 16.74% | 81 Outperform | |
| UnitedHealth | 5.68% | $16.86M | $376.34B | 62.25% | 72 Outperform | |
| Verizon | 5.67% | $16.84M | $195.46B | 9.06% | 81 Outperform | |
| Johnson & Johnson | 4.78% | $14.19M | $617.78B | 49.56% | 78 Outperform | |
| Chevron | 4.47% | $13.28M | $392.01B | 20.35% | 71 Outperform | |
| NextEra Energy | 4.45% | $13.22M | $181.31B | 16.90% | 71 Outperform | |
| United Parcel | 4.34% | $12.89M | $88.59B | 20.57% | 72 Outperform | |
| Home Depot | 3.74% | $11.09M | $331.00B | -8.31% | 66 Neutral | |
| CME Group | 3.68% | $10.92M | $96.29B | -6.57% | 74 Outperform |
DIVZ Technical Analysis
Positive
―
Price Trends
37.95
Positive
37.51
Positive
36.95
Positive
Market Momentum
0.09
Positive
48.65
Neutral
14.91
Positive
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 38.52, equal to the 50-day MA of 37.95, and equal to the 200-day MA of 36.95, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 14.91 is Positive, 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
38.26
3.24
9.25%
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
XCHG
AB US Equity ETF
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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.
DisclaimerThis 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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