ERNZ 22.78 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

TRUESHARES ACTIVE YIELD E...

NASDAQ: ERNZ · Real-Time Price · USD
22.78
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
22.78
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.00%
Bid 22.7
Market Cap 148.09M
AUM 148.22M
NAV 22.8
EPS (ttm) 1.59
PE Ratio (ttm) 14.35
Shares Out 6.5M
Inception Date Apr 30, 2024
Ask 22.83
Volume 8.59K
Open 22.80
Previous Close 22.78
Day's Range 22.64 - 22.80
52-Week Range 20.64 - 25.64
Holdings 184
Expense Ratio 3.25%

About ERNZ

TRUEINCOME The TrueShares Active Yield ETF seeks to provide above-average yield relative to the broader market, with a focus on generating consistent income for investors. By doing so, the fund aims to deliver the opportunity for long-term growth of capital by seeking lower relative volatility. The Fund is an actively-managed exchange-traded fund comprised of 50-150 income generating securities. ERNZ is managed by experienced investment professionals who actively monitor market conditions, select appropriate assets, and make adjustments to the portfolio as needed to achieve the fund’s income objectives. The fund aims to provide consistent income regardless of the broader economic environment. This means that it may hold assets that perform well in both economic expansions and contractions, providing stability throughout market cycles. The TrueShares Active Yield ETF prioritizes providing a steady stream of income for investors, making it an attractive option for those seeking regular cash flow.

Asset Class Equity
Ticker Symbol ERNZ
Inception Date Apr 30, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 30.98%
Healthcare 12.71%
Consumer Cyclical 10.74%
Industrials 10.43%
Technology 8.02%
View All Sectors

Top 10 Holdings 34.65% of assets

Name Symbol Weight
Global Net Lease, In... GNL 3.69%
Cornerstone Strategi... CLM 3.60%
The Clorox Company CLX 3.52%
International Seaway... INSW 3.46%
Abbvie Inc. ABBV 3.45%
Dillard's, Inc. DDS 3.44%
Blackrock Tcp Capita... TCPC 3.42%
Danaos Corporation DAC 3.42%
Fs Kkr Capital Corp. FSK 3.39%
Oxford Lane Capital ... OXLC 3.26%
View More Holdings

Dividends Dividend Yield 9.19%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1650 Aug 29, 2025
Jul 30, 2025 $0.1650 Jul 31, 2025
Jun 26, 2025 $0.1800 Jun 27, 2025
May 29, 2025 $0.1700 May 30, 2025
Apr 29, 2025 $0.1600 Apr 30, 2025
Full Dividend History
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