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ERNZ Price & Analysis
ERNZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.71 - $25.78
Previous Close$24.37
VolumeN/A
Average Volume (3M)14.86K
AUM158.76M
NAV24.36
Expense Ratio0.75%
Holdings Count184
Beta0.54
Inception DateApr 30, 2024
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(5.41%)Shares Outstanding6,520,000
Standard Deviation0.03
10 Day Avg. Volume14,477
30 Day Avg. Volume14,859
Alpha-0.01
TrueShares Active Yield ETF (ERNZ) Fund Flow Chart
TrueShares Active Yield ETF (ERNZ) 1 year Net Flows: $164M
ERNZ ETF News
ERNZ ETF FAQ
What was ERNZ’s price range in the past 12 months?
ERNZ lowest ETF price was $23.70 and its highest was $25.78 in the past 12 months.
What is the AUM of ERNZ?
As of Jan 16, 2025 The AUM of ERNZ is 158.76M.
Is ERNZ overvalued?
According to Wall Street analysts ERNZ’s price is currently Undervalued.
Does ERNZ pay dividends?
ERNZ pays a Notavailable dividend of $0.257 which represents an annual dividend yield of 5.41%. See more information on ERNZ dividends here
How many shares outstanding does ERNZ have?
ERNZ has 6,520,000 shares outstanding.
Which hedge fund is a major shareholder of ERNZ?
Currently, no hedge funds are holding shares in ERNZ
ERNZ ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
International Seaways
4.05%
Sabine Royalty Trust
3.75%
Cornerstone Strategic Value Fund Inc
3.58%
Global Net Lease
3.48%
Clorox Company
3.40%
Dillard's
3.39%
Fs Kkr Capital
3.35%
Danaos
3.34%
BlackRock TCP Capital Corp.
3.33%
Oxford Lane Capital
3.28%
Total34.95%
ETF Description
TrueShares Active Yield ETF
ERNZ seeks to outperform the broader market by investing in a portfolio of 50-150 income-generating securities derived from quantitative and qualitative analysis.