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 December 6, 2022
Energy22.24%
Healthcare20.80%
Consumer Defensive13.23%
Industrials10.18%
Utilities9.04%
Communication Services8.78%
Financial Services6.61%
Consumer Cyclical4.85%
Technology4.27%

Top 10 Holdings (46.49% of total assets)

As of December 6, 2022
NameSymbol% Assets
Exxon MobilXOM5.61%
First American Treasury Obligs X5.12%
UnitedHealthUNH4.89%
AbbVieABBV4.66%
Genuine PartsGPC4.59%
AT&TT4.41%
Johnson & JohnsonJNJ4.34%
American Electric PowerAEP4.33%
LockheedLMT4.31%
FirstEnergyFE4.23%

DIVZ Key Statistics

AUM
79.85M
AUM79.85M
Price-Earnings ratio
12.50
Price-Earnings ratio12.50
30-Day yield
30-Day yield
Average volume
11.87K
Average volume11.87K
High today
$29.32
High today$29.32
Low today
$29.22
Low today$29.22
Open price
$29.32
Open price$29.32
Volume
2.24K
Volume2.24K
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.