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TrueShares Low Volatility Equity Income ETF(DIVZ)

Description: The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. 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.


Keywords: Exchange Traded Fund Index Fund Dividend Dividend Yield American Depositary Receipt Depositary Receipt

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DIVZ Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 92.33 0.00 92.33
Stock non-US 5.66 0.00 5.66
Cash 2.01 0.00 2.01
Sector Weights
Sector Equity % Relative to Category
Energy 21.27 8.97
Healthcare 20.26 17.24
Consumer Defensive 12.65 8.51
Financial Services 9.94 19.73
Industrials 9.89 10.79
Communication Services 9.10 6.23
Utilities 8.71 5.21
Consumer Cyclicals 4.37 6.51
Technology 3.80 10.32
World Regions
Region Equity % Relative to Category
North America 97.00 95.19
United Kingdom 3.00 1.75
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
Europe Developed 0.00 2.56
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