TrueShares Low Volatility Equity Income ETF

+$0.11 (+0.37%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DIVZ and other ETFs, options, and stocks.

About DIVZ

DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market.

What's in this fund

Sectors

As of May 19, 2022
Energy22.91%
Healthcare21.11%
Consumer Defensive11.72%
Industrials11.13%
Financial Services10.44%
Utilities6.99%
Communication Services6.95%
Technology5.24%
Consumer Cyclical3.51%

Top 10 Holdings (44.36% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Devon Energy
DVN
5.43%
First American Treasury Obligs X
FXFXX
4.89%
Exxon Mobil
XOM
4.76%
American Electric Power
AEP
4.49%
UnitedHealth
UNH
4.38%
AbbVie
ABBV
4.34%
Johnson & Johnson
JNJ
4.33%
Altria
MO
4.11%
Philip Morris
PM
3.91%
Coterra Energy
CTRA
3.72%

DIVZ Key Statistics

AUM
55.69M
Price-Earnings ratio
16.60
30-Day yield
—
Average volume
8.61K
High today
$29.32
Low today
$28.91
Open price
$29.10
Volume
5.20K
52 Week high
$31.14
52 Week low
$27.53
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Jan 27, 2021
% Price Return7.59%
—
—
—
16.26%
% NAV Return7.75%
—
—
—
16.33%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure