⌘K

TrueShares Low Volatility Equity Income ETF (DIVZ)

$32.71 0.34% $0.11

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.

Market cap

$119.68M

CEO

IPO Date

Jan 28, 2021

Price-to-earnings (PE) Ratio

18.15

Earnings-per-share (EPS)

$1.80

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.94%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

9.29%

$45.62 0.96% $0.44

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.1%

$197.07 2.24% $4.32

Uptrend

Materials Select Sector SPDR Fund

XLB

5.62%

$94.97 1.76% $1.64

Uptrend

Technology Select Sector SPDR Fund

XLK

5.28%

$224.63 3.44% $7.46

Neutral

Industrial Select Sector SPDR Fund

XLI

4.97%

$134.04 1.66% $2.18

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.76%

$89.33 1.85% $1.62

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

23.1%

$82.78 -0.43% $-0.36

Uptrend

Energy Select Sector SPDR Fund

XLE

15.47%

$89.60 1.92% $1.68

Downtrend

Health Care Select Sector SPDR Fund

XLV

13.02%

$155.91 0.35% $0.55

Uptrend

Utilities Select Sector SPDR Fund

XLU

12.39%

$77.80 -0.87% $-0.68

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.63 -0.53% $-0.24

Uptrend

ETF Constituents (26)

NextEra Energy, Inc.

NEE

5.738%

$81.82 -2.92% $-2.46

Uptrend

Philip Morris International Inc.

4.697%

$119.69 -1.05% $-1.27

Uptrend

Verizon Communications Inc.

4.419%

$43.66 -0.49% $-0.22

Uptrend

Kinder Morgan, Inc.

KMI

3.638%

$21.62 0.02% $0.00

Uptrend

Starbucks Corporation

SBUX

3.571%

$96.64 0.55% $0.52

Neutral

The Coca-Cola Company

3.537%

$70.75 -1.39% $-1.00

Uptrend

United Parcel Service, Inc.

UPS

3.512%

$132.72 1.58% $2.07

Downtrend

UnitedHealth Group Incorporated

UNH

3.226%

$578.53 -0.37% $-2.12

Uptrend

The Hershey Company

HSY

3.226%

$195.68 -0.98% $-1.94

Uptrend

Citigroup Inc.

3.201%

$61.72 3.05% $1.82

Neutral

American Electric Power Company, Inc.

AEP

3.168%

$101.77 -1.40% $-1.45

Uptrend

Johnson & Johnson

JNJ

3.151%

$164.86 -0.78% $-1.29

Uptrend

Dominion Energy, Inc.

3.058%

$57.20 -0.37% $-0.21

Uptrend

Air Products and Chemicals, Inc.

APD

2.941%

$290.54 1.13% $3.24

Uptrend

Pfizer Inc.

PFE

2.84%

$29.81 0.20% $0.06

Uptrend

PepsiCo, Inc.

PEP

2.815%

$175.03 -0.10% $-0.18

Uptrend

Chevron Corporation

CVX

2.605%

$146.51 1.77% $2.55

Downtrend

Genuine Parts Company

GPC

2.218%

$138.78 0.50% $0.68

Downtrend

Blue Owl Capital Inc.

OWL

2.117%

$18.77 3.30% $0.60

Uptrend

The Goldman Sachs Group, Inc.

2.117%

$499.34 3.05% $14.76

Neutral

Oracle Corporation

ORCL

$166.86 1.42% $2.33

Uptrend

Morgan Stanley

1.907%

$100.83 1.54% $1.53

Neutral

Broadcom Inc.

AVGO

1.907%

$169.86 5.41% $8.72

Uptrend

EOG Resources, Inc.

EOG

1.79%

$126.34 1.58% $1.96

Neutral

Lockheed Martin Corporation

LMT

1.445%

$564.77 -0.13% $-0.72

Uptrend

QUALCOMM Incorporated

QCOM

0.874%

$175.12 4.05% $6.82

Downtrend

Uptrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

9.29%

$45.62 0.96% $0.44

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.1%

$197.07 2.24% $4.32

Uptrend

Materials Select Sector SPDR Fund

XLB

5.62%

$94.97 1.76% $1.64

Uptrend

Technology Select Sector SPDR Fund

XLK

5.28%

$224.63 3.44% $7.46

Neutral

Industrial Select Sector SPDR Fund

XLI

4.97%

$134.04 1.66% $2.18

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.76%

$89.33 1.85% $1.62

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

23.1%

$82.78 -0.43% $-0.36

Uptrend

Energy Select Sector SPDR Fund

XLE

15.47%

$89.60 1.92% $1.68

Downtrend

Health Care Select Sector SPDR Fund

XLV

13.02%

$155.91 0.35% $0.55

Uptrend

Utilities Select Sector SPDR Fund

XLU

12.39%

$77.80 -0.87% $-0.68

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.63 -0.53% $-0.24

Uptrend

ETF Constituents (26)

NextEra Energy, Inc.

NEE

5.738%

$81.82 -2.92% $-2.46

Uptrend

Philip Morris International Inc.

4.697%

$119.69 -1.05% $-1.27

Uptrend

Verizon Communications Inc.

4.419%

$43.66 -0.49% $-0.22

Uptrend

Kinder Morgan, Inc.

KMI

3.638%

$21.62 0.02% $0.00

Uptrend

Starbucks Corporation

SBUX

3.571%

$96.64 0.55% $0.52

Neutral

The Coca-Cola Company

3.537%

$70.75 -1.39% $-1.00

Uptrend

United Parcel Service, Inc.

UPS

3.512%

$132.72 1.58% $2.07

Downtrend

UnitedHealth Group Incorporated

UNH

3.226%

$578.53 -0.37% $-2.12

Uptrend

The Hershey Company

HSY

3.226%

$195.68 -0.98% $-1.94

Uptrend

Citigroup Inc.

3.201%

$61.72 3.05% $1.82

Neutral

American Electric Power Company, Inc.

AEP

3.168%

$101.77 -1.40% $-1.45

Uptrend

Johnson & Johnson

JNJ

3.151%

$164.86 -0.78% $-1.29

Uptrend

Dominion Energy, Inc.

3.058%

$57.20 -0.37% $-0.21

Uptrend

Air Products and Chemicals, Inc.

APD

2.941%

$290.54 1.13% $3.24

Uptrend

Pfizer Inc.

PFE

2.84%

$29.81 0.20% $0.06

Uptrend

PepsiCo, Inc.

PEP

2.815%

$175.03 -0.10% $-0.18

Uptrend

Chevron Corporation

CVX

2.605%

$146.51 1.77% $2.55

Downtrend

Genuine Parts Company

GPC

2.218%

$138.78 0.50% $0.68

Downtrend

Blue Owl Capital Inc.

OWL

2.117%

$18.77 3.30% $0.60

Uptrend

The Goldman Sachs Group, Inc.

2.117%

$499.34 3.05% $14.76

Neutral

Oracle Corporation

ORCL

$166.86 1.42% $2.33

Uptrend

Morgan Stanley

1.907%

$100.83 1.54% $1.53

Neutral

Broadcom Inc.

AVGO

1.907%

$169.86 5.41% $8.72

Uptrend

EOG Resources, Inc.

EOG

1.79%

$126.34 1.58% $1.96

Neutral

Lockheed Martin Corporation

LMT

1.445%

$564.77 -0.13% $-0.72

Uptrend

QUALCOMM Incorporated

QCOM

0.874%

$175.12 4.05% $6.82

Downtrend