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ERNZ ETF Price & Analysis

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ERNZ ETF Chart & Stats

$20.69
-$0.06(-0.29%)
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ETF Overview

TrueShares Active Yield ETF

The TrueShares Active Yield ETF, ticker symbol ERNZ, is a dynamic investment vehicle designed for those seeking to capitalize on the full spectrum of opportunities within the entire market landscape. Falling under the category of Size and Style, ERNZ is meticulously focused on offering investors comprehensive exposure to the Total Market, making it an ideal choice for those looking to diversify their portfolio in a Broad-based niche. This actively managed ETF aims to deliver optimal yield by strategically navigating through various market capitalizations and styles, thereby catering to investors who value both growth potential and income generation. With its robust approach, the TrueShares Active Yield ETF stands out by not only providing a panoramic view of the market but also by selectively targeting assets that align with its yield-driven strategy. Whether you're an experienced investor or someone new to ETFs, ERNZ offers a sophisticated yet accessible means to harness the market's full potential while maintaining a keen focus on sustainable yield.

TrueShares Active Yield ETF (ERNZ) Fund Flow Chart

TrueShares Active Yield ETF (ERNZ) 1 year Net Flows: -$65M

ERNZ ETF FAQ

What was ERNZ’s price range in the past 12 months?
ERNZ lowest ETF price was $20.38 and its highest was $24.88 in the past 12 months.
    What is the AUM of ERNZ?
    As of Dec 18, 2025 The AUM of ERNZ is 64.56M.
      Is ERNZ overvalued?
      According to Wall Street analysts ERNZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ERNZ pay dividends?
        ERNZ pays a Monthly dividend of $0.17 which represents an annual dividend yield of 8.83%. See more information on ERNZ dividends here
          How many shares outstanding does ERNZ have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ERNZ?
          Among the largest hedge funds holding ERNZ’s share is Fisher Asset Management LLC. It holds ERNZ’s shares valued at N/A.

            Top 10 Holdings

            Name
            Weight %
            State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
            3.31%
            Flex Lng
            2.70%
            International Seaways
            2.38%
            Guggenheim Strategic Opportunities Fund
            2.28%
            First Trust Hedged BuyWrite Income ETF
            2.02%
            Innovative Industrial Properties
            2.01%
            Caledonia Mining
            1.95%
            Targa Resources Corp.
            1.87%
            WisdomTree Equity Premium Income Fund
            1.84%
            Fs Kkr Capital
            1.84%
            Total22.20%
            See All Holdings
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