Skip to Content

TrueShares Low Volatility Equity Income ETF

DIVZ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 27 2021
Expense Ratio
0.65%
Type
US Equities
Fund Owner
TrueShares
Volume (1m avg. daily)
$249,641
AUM
$78,098,850
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

XOM
Exxon Mobil Corp.
6.11%
T
AT&T, Inc.
4.47%
VZ
Verizon Communications Inc
4.42%
LMT
Lockheed Martin Corp.
4.23%
AEP
American Electric Power Company Inc.
4.21%
ABBV
Abbvie Inc
4.17%
JNJ
Johnson & Johnson
4.08%
PM
Philip Morris International Inc
3.97%
CVX
Chevron Corp.
3.85%
MO
Altria Group Inc.
3.80%
Invest with DIVZ

What is DIVZ?

DIVZ seeks to provide an actively managed, concentrated portfolio comprised of 25 to 35 favorably valued companies with attractive dividends that the portfolio managers expect to grow over time. The Adviser and Sub-Adviser will focus on companies whose stock is listed on a U.S. exchange with market capitalizations greater than $8 billion, but may include companies with market capitalizations of less than $8 billion if their dividend yields are above the market average. The Adviser and Sub-Adviser will select companies for the Fund that, in the Sub-Adviser s determination, provide the best combination of dividend yield with potential for dividend growth and are currently under-valued in the market.

ETFs related toDIVZ

ETFs correlated to DIVZ include DHS, FDL, HDV

DIVZ
Listed Funds Trust - TrueShares Low Volatility Equity Income ETF
DHS
WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDL
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund
HDV
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF
PWV
Invesco Capital Management LLC - Invesco Dynamic Large Cap Value ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDIVZ

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with DIVZ using Composer

FAQ

DIVZ is a US Equities ETF. DIVZ seeks to provide an actively managed, concentrated portfolio comprised of 25 to 35 favorably valued companies with attractive dividends that the portfolio managers expect to grow over time. The Adviser and Sub-Adviser will focus on companies whose stock is listed on a U.S. exchange with market capitalizations greater than $8 billion, but may include companies with market capitalizations of less than $8 billion if their dividend yields are above the market average. The Adviser and Sub-Adviser will select companies for the Fund that, in the Sub-Adviser s determination, provide the best combination of dividend yield with potential for dividend growth and are currently under-valued in the market.

The top holdings for DIVZ include Exxon Mobil Corp., AT&T, Inc., and Verizon Communications Inc.

DIVZ has 31 total holdings.

DIVZ dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, DIVZ is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DIVZ is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DIVZ is -0.0099%. This is the percent change in the value of DIVZ over the most recent 1-month period. The 3-month return on DIVZ is 0.0227%. This is the percent change in the value of DIVZ over the most recent 3-month period.

The standard deviation of DIVZ for the past year is 0.1682%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DIVZ include SDY, DFAS, and DFAC.

ETFs correlated to DIVZ include DHS, FDL, and HDV.

ETFs that are inversely correlated to DIVZ include DOG, DXD, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.