DIVZ

TRUESHARES LOW VOLATILITY EQUITY INCOME ETF

Why Invest in DIVZ

TRUEINCOME
HIGH QUALITY DIVIDEND PAYERS / CAPITAL APPRECIATION / FORWARD LOOKING
TrueShares Low Volatility Equity Income ETF is designed for investors seeking lower volatility with higher dividend yield than the overall market while still having access to capital appreciation opportunities. DIVZ is driven by a belief that dividend-paying companies tend to be more established businesses with high cash flow, stable revenue streams, and more disciplined capital reinvestment which may, in turn, help them experience lower volatility relative to the overall equity market. DIVZ is concentrated in 25-35 well-managed companies across a range of sectors, and seeks to offer above-average dividends and the ability to grow those dividends over time.

Why Invest in DIVZ

TRUEINCOME
HIGH QUALITY DIVIDEND PAYERS / CAPITAL APPRECIATION / FORWARD LOOKING
TrueShares Low Volatility Equity Income ETF is designed for investors seeking lower volatility with higher dividend yield than the overall market while still having access to capital appreciation opportunities. DIVZ is driven by a belief that dividend-paying companies tend to be more established businesses with high cash flow, stable revenue streams, and more disciplined capital reinvestment which may, in turn, help them experience lower volatility relative to the overall equity market. DIVZ is concentrated in 25-35 well-managed companies across a range of sectors, and seeks to offer above-average dividends and the ability to grow those dividends over time.
FUND SUMMARY

About the DIVZ ETF

Fund Details

Data as of 10/31/2022

Inception Date

January 27, 2021

CUSIP

53656F474

Primary Exchange

NYSE

Ticker

DIVZ

Fund Listing

January 28, 2021

IOPV Symbol

N/A

NAV Symbol

DIVZ.NZ

Expense Ratio

0.65%

30 Day SEC Yield

3.59

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$79.73M

NAV

$29.53

Shares Outstanding

2,700,000

Premium/Discount Percentage

0.09%

Closing Price

$29.56

30 Day Median Bid/Ask Spread

0.07%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

FUND SUMMARY

About the DIVZ ETF

Fund Details

Data as of 10/31/2022

Inception Date

January 27, 2021

Fund Listing

January 28, 2021

Primary Exchange

NYSE

Ticker

DIVZ

CUSIP

53656F474

IOPV Symbol

N/A

NAV Symbol

DIVZ.NZ

Expense Ratio

0.65%

30 Day SEC Yield

3.59

Fund Materials

Fund Materials

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$79.73M

NAV

$29.53

Shares Outstanding

2,700,000

Premium/Discount Percentage

0.09%

Closing Price

$29.56

30 Day Median Bid/Ask Spread

0.07%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Historical NAV Change

Data as of 11/29/2022

Use the slider below to adjust the time period shown in the graph below.

SUB-ADVISOR

Titleist Asset Management

Titleist Asset Management was established in 2003 as a Broker Dealer and Registered Investment Advisor. Dual registration enables independent advisors the ability to serve their clients in every capacity. Our platform gives advisors access to top-tier clearing and custody, industry leading technology and access to a team of investment professionals that specialize in securities analysis, financial planning and portfolio management. Our business model is centered on creating a platform that supports advisors in navigating the increasingly complex investment landscape and emphasizes the alignment of interest between firm, advisor and client. Our clientele includes institutions, retail, charities, trusts, foundations, partnerships and corporations.

Titleist Asset Management is registered with the SEC, FINRA, MSRB, Texas Department of Insurance and a member of SIPC.

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Fund Materials

Fund Data & Pricing

Data as of 11/29/2022
Net Assets as of 11/29/2022
$79.73M

NAV

$29.53

Shares Outstanding

2,700,000

Premium/Discount Percentage

0.09%

Closing Price

$29.56

30 Day Median Bid/Ask Spread

0.07%

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Outcome Period Values

Data as of 01/01/1970

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

ETF Starting NAV/Period Return

SPX Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

/0.0%

ETF Starting NAV/Period Return SPX Index Reference Price Downside Buffer Expected Upside Participation Days Remaining
29.24 4796 10 70-72% 362

Outcome Period Values

Data as of 01/01/1970

ETF Starting NAV/Period Return

/0.0%

SP Index Reference Price

Downside Buffer

Expected Upside Participation

Days Remaining

Current Outcome Period Values

Data as of 11/29/2022

ETF Current NAV/Period Return

29.53/

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

-19279

Current Outcome Period Values

Data as of 11/29/2022
ETF Current NAV/Period Return SPX Period Return Remaining Buffer Downside Before Buffer Remaining Outcome Period
29.24 4796 10 70-72% 362

ETF Current NAV/Period Return

SPX Period Return

Remaining Buffer

Downside Before Buffer

Remaining Outcome Period

$29.53
-19279 days

Performance

Data as of 10/31/2022

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

0.81
2.42
5.93
12.87

Fund NAV

0.73
2.23
5.89
12.79
S&P 500
-6.25
-6.29
-15.92
-1.61

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

0.81
2.42
5.93
12.87

Fund NAV

0.73
2.23
5.89
12.79
S&P 500
-6.25
-6.29
-15.92
-1.61

Performance

Data as of 10/31/2022
3 Month 6 Month 1 year 5 Year Since Inception
Market Price 8.18 8.31 21.66 21.66
Fund NAV 8.27 8.12 21.66 21.65
S&P 500 10.65 10.91 26.89 26.89

3 Month

6 Month

1 Year

5 Year

Since Inception

3 Month

6 Month

1 Year

5 Year

Since Inception

Market Price

0.81
2.42
5.93
12.87

Fund NAV

0.73
2.23
5.89
12.79
S&P 500
-6.25
-6.29
-15.92
-1.61
Expense ratio: 0.65%

Performance data quoted on this website represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold in the secondary market, may be worth more or less than the original cost. Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Current performance may be lower or higher than the performance shown. Shares are bought and sold at market price not net asset value and are not individually redeemable from the fund. Call 877-774-TRUE (8783) for performance data current to the most recent month end.

Index performance does not represent True-Shares fund performance. It is not possible to invest directly in an index. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. Market price performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. NAV price performance is determined using the daily calculated NAV. They do not represent the returns you would receive if you traded shares at other times. Performance figures do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or upon redemption or sale of fund shares. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 07/1/2020, when the fund first traded on an exchange. Click here to view or download a full prospectus or click here to view or download a summary prospectus.

Distribution Detail

Ex-Date Record Date Payable Date Amount
3/26/2021 3/29/2021 3/30/2021 0.073
6/29/2021 6/30/2021 7/01/2021 0.205
9/29/2021 9/30/2021 10/1/2021 0.161
12/29/2021 12/30/2021 12/31/2021 0.249
3/29/2022 3/30/2022 3/31/2022 0.213
6/28/2022 6/29/2022 6/30/2022 0.206

Top 10 Holdings

Data as of 11/30/2022
% of Net Assets 5.92%
Name EXXON MOBIL CORP
Ticker XOM
CUSIP 30231G102
Shares Held 42,680
Market Value 4.72M
% of Net Assets 5.31%
Name Cash & Other
Ticker Cash&Other
CUSIP Cash&Other
Shares Held 4,233,217
Market Value 4.23M
% of Net Assets 4.75%
Name UNITEDHEALTH GROUP INC
Ticker UNH
CUSIP 91324P102
Shares Held 7,170
Market Value 3.79M
% of Net Assets 4.50%
Name GENUINE PARTS CO
Ticker GPC
CUSIP 372460105
Shares Held 19,879
Market Value 3.59M
% of Net Assets 4.46%
Name ABBVIE INC
Ticker ABBV
CUSIP 00287Y109
Shares Held 22,479
Market Value 3.56M
% of Net Assets 4.34%
Name AT&T INC
Ticker T
CUSIP 00206R102
Shares Held 181,997
Market Value 3.46M
% of Net Assets 4.31%
Name JOHNSON & JOHNSON
Ticker JNJ
CUSIP 478160104
Shares Held 19,496
Market Value 3.43M
% of Net Assets 4.25%
Name LOCKHEED MARTIN CORP
Ticker LMT
CUSIP 539830109
Shares Held 7,040
Market Value 3.39M
% of Net Assets 4.22%
Name AMERICAN ELEC PWR CO INC
Ticker AEP
CUSIP 025537101
Shares Held 35,547
Market Value 3.36M
% of Net Assets 4.03%
Name CHEVRON CORP NEW
Ticker CVX
CUSIP 166764100
Shares Held 17,734
Market Value 3.21M

Top 10 Holdings

Data as of 11/30/2022
% of Net Assets Name Ticker CUSIP Shares Held Market Value
5.92% EXXON MOBIL CORP XOM 30231G102 42,680 4.72M
5.31% Cash & Other Cash&Other Cash&Other 4,233,217 4.23M
4.75% UNITEDHEALTH GROUP INC UNH 91324P102 7,170 3.79M
4.50% GENUINE PARTS CO GPC 372460105 19,879 3.59M
4.46% ABBVIE INC ABBV 00287Y109 22,479 3.56M
4.34% AT&T INC T 00206R102 181,997 3.46M
4.31% JOHNSON & JOHNSON JNJ 478160104 19,496 3.43M
4.25% LOCKHEED MARTIN CORP LMT 539830109 7,040 3.39M
4.22% AMERICAN ELEC PWR CO INC AEP 025537101 35,547 3.36M
4.03% CHEVRON CORP NEW CVX 166764100 17,734 3.21M

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