TrueShares Low Volatility Equity Income ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
32
Number of holdings32
Inception Date
Jan 27, 2021
Inception DateJan 27, 2021

What's in this fund

Sectors

As of September 29, 2022
Healthcare24.07%
Energy20.62%
Utilities11.32%
Consumer Defensive10.75%
Industrials9.47%
Communication Services8.92%
Financial Services6.32%
Consumer Cyclical4.38%
Technology4.15%

Top 10 Holdings (45.94% of total assets)

As of September 29, 2022
NameSymbol% Assets
Exxon MobilXOM5.34%
UnitedHealthUNH5.16%
First American Treasury Obligs X4.95%
VerizonVZ4.56%
Johnson & JohnsonJNJ4.53%
AbbVieABBV4.53%
American Electric PowerAEP4.47%
FirstEnergyFE4.22%
Genuine PartsGPC4.20%
AT&TT3.98%

DIVZ Key Statistics

AUM
59.52M
AUM59.52M
Price-Earnings ratio
11.23
Price-Earnings ratio11.23
30-Day yield
30-Day yield
Average volume
17.90K
Average volume17.90K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.14
52 Week high$31.14
52 Week low
$25.86
52 Week low$25.86
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.