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Explore TrueShares Active Yield ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for ERNZ.
Open | $22.41 |
High | $22.44 |
52 Wk High | $25.78 |
AUM | 147.84M |
Dividend | $2.07 |
Ex-Div Date | May 29, 2025 |
Volume | 1.43K |
Market Cap | $45.90B |
Mgmt Fee | 0.75% |
P/E Ratio | 35.23 |
Prev. Close | $22.30 |
Low | $22.40 |
52 Wk Low | $20.64 |
Shares Out | 60.00K |
Yield | 9.29% |
Div. Freq | Monthly |
Avg. Volume Daily | 11.95K |
Beta | 0.53 |
Avg. Expense Ratio | 3.25% |
P/B Ratio | 1.43 |
You can purchase shares of TrueShares Active Yield ETF (NASDAQ:ERNZ) through any online brokerage.
There are no as such competitors for TrueShares Active Yield ETF.
There is no analysis for TrueShares Active Yield ETF to provide a consensus price target.
The stock price for TrueShares Active Yield ETF (NASDAQ: ERNZ) is $24.53 last updated August 14, 2024 at 9:29 AM EDT.
A quarterly cash dividend of 0.18 per share of Class A Common Stock. The quarterly cash dividend was payable on February 28, 2025 to stockholders of record on February 27, 2025.
TrueShares Active Yield ETF does not have any upcoming earnings scheduled.
There is no upcoming split for TrueShares Active Yield ETF.
Open | $22.41 |
High | $22.44 |
52 Wk High | $25.78 |
AUM | 147.84M |
Dividend | $2.07 |
Ex-Div Date | May 29, 2025 |
Volume | 1.43K |
Market Cap | $45.90B |
Mgmt Fee | 0.75% |
P/E Ratio | 35.23 |
Prev. Close | $22.30 |
Low | $22.40 |
52 Wk Low | $20.64 |
Shares Out | 60.00K |
Yield | 9.29% |
Div. Freq | Monthly |
Avg. Volume Daily | 11.95K |
Beta | 0.53 |
Avg. Expense Ratio | 3.25% |
P/B Ratio | 1.43 |
Sector | Financial Services |
Category | Medium Term High Yield |
Investment Style | Large Cap Blend |
Fund Inception | May 1, 2024 |
Managers | Michael D. Clements |
Definition | Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio |
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