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TrueShares Active Yield ETF (ERNZ) Stock Price, Quote, News & History

ERNZNASDAQ
Logo brought to you by Benzinga Data
$20.71
-0.0981-0.47%
At close: Dec 16, 4:00 PM EST
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Sector
Consumer Defensive
Region
US
AUM
101.12M
Fund Score

Key Statistics

Open
$20.71
High
$20.71
52 Wk High
$24.88
AUM
101.12M
Dividend
$2.03
Ex-Div Date
Nov 25, 2025
Volume
21.46K
Market Cap
$57.34B
Mgmt Fee
0.75%
P/E Ratio
16.20
Prev. Close
$20.81
Low
$20.64
52 Wk Low
$20.38
Shares Out
60.00K
Yield
9.71%
Div. Freq
-
Avg. Volume Daily
110.09K
Beta
0.51
Avg. Expense Ratio
3.25%
P/B Ratio
2.12

FAQ

Q

How do I buy TrueShares Active Yield ETF (ERNZ) stock?

A

You can purchase shares of TrueShares Active Yield ETF (NASDAQ:ERNZ) through any online brokerage.

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Q

Who are TrueShares Active Yield ETF (ERNZ) competitors?

A

There are no as such competitors for TrueShares Active Yield ETF.

Q

What is the forecast, or price target, for TrueShares Active Yield ETF (ERNZ) stock?

A

There is no analysis for TrueShares Active Yield ETF to provide a consensus price target.

Q

What is the current price for TrueShares Active Yield ETF (ERNZ)?

A

The stock price for TrueShares Active Yield ETF (NASDAQ: ERNZ) is $ last updated December 31, 1969 at 7:00 PM EST.

Q

Does TrueShares Active Yield ETF (ERNZ) pay a dividend?

A

There are no upcoming dividends for TrueShares Active Yield ETF.

Q

When is TrueShares Active Yield ETF (NASDAQ:ERNZ) reporting earnings?

A

TrueShares Active Yield ETF does not have any upcoming earnings scheduled.

Q

Is TrueShares Active Yield ETF (ERNZ) going to split?

A

There is no upcoming split for TrueShares Active Yield ETF.

Key Statistics

Open
$20.71
High
$20.71
52 Wk High
$24.88
AUM
101.12M
Dividend
$2.03
Ex-Div Date
Nov 25, 2025
Volume
21.46K
Market Cap
$57.34B
Mgmt Fee
0.75%
P/E Ratio
16.20
Prev. Close
$20.81
Low
$20.64
52 Wk Low
$20.38
Shares Out
60.00K
Yield
9.71%
Div. Freq
-
Avg. Volume Daily
110.09K
Beta
0.51
Avg. Expense Ratio
3.25%
P/B Ratio
2.12

About

Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Defensive
CategoryLong Term Investment
Investment StyleLarge Cap Blend
Fund InceptionApr 30, 2024
Managers
Michael D. Clements
DefinitionFixed income fund portfolio contains the majority of instruments with long duration and average credit quality
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the Fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The Fund's investment adviser, TrueMark Investments, LLC (the Adviser), and sub-adviser, Wealth Builder Funds, LLC (the Sub-Adviser) utilize a holistic approach in seeking to construct a portfolio of income-generating investments derived from quantitative and qualitative analysis of data contained within a continually expanding investment universe composed of thousands of securities. This investment universe includes a variety of securities, such as common stock, closed-end funds, mutual funds, exchange-traded funds (ETFs), real estate investment trusts (REITs), business development companies (BDCs), master limited partnerships (MLPs), American depositary receipts (ADRs), exchange-traded notes (ETNs) and royalty trusts.
Top ETF Holdings
SymbolNameShare %
CLXClorox Co/the Common4.65%
GISGeneral Mills Inc.4.26%
DRIDarden Restaurants Inc4.73%
CSCOCisco Systems Inc|334.79%
CVSCvs Corp4.72%
BKEBuckle Inc/The 0.00000...4.60%
EOGE O G Resources Inc.4.46%
BKUBankunited4.41%
APOGApogee Enterprises Inc4.41%
HRLHormel Foods Corp.4.21%