| Attribute |
Value |
| All Time High |
25.7772 |
| All Time Low |
20.3819 |
| Ask |
21.42 |
| Ask Size |
5 |
| Average Daily Volume10 Day |
11,409 |
| Average Daily Volume3 Month |
62,771 |
| Average Volume |
62,771 |
| Average Volume10Days |
11,409 |
| Beta3 Year |
0.0 |
| Bid |
21.3 |
| Bid Size |
5 |
| Category |
Moderately Aggressive Allocation |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
21.32 |
| Day Low |
21.3 |
| Dividend Yield |
8.71 |
| Eps Trailing Twelve Months |
1.490889 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
21.460749 |
| Fifty Day Average Change |
-0.14074898 |
| Fifty Day Average Change Percent |
-0.0065584374 |
| Fifty Two Week Change Percent |
-7.782674 |
| Fifty Two Week High |
23.3981 |
| Fifty Two Week High Change |
-2.0781002 |
| Fifty Two Week High Change Percent |
-0.088814914 |
| Fifty Two Week Low |
20.3819 |
| Fifty Two Week Low Change |
0.9380989 |
| Fifty Two Week Low Change Percent |
0.046026077 |
| Fifty Two Week Range |
20.3819 - 23.3981 |
| First Trade Date Milliseconds |
1,714,483,800,000 |
| Full Exchange Name |
NasdaqGM |
| Fund Family |
TrueShares |
| Fund Inception Date |
1,714,435,200 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Ipo Expected Date |
2,024-05-01 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
The fund is an actively-managed 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 is non-diversified. |
| Long Name |
TrueShares Active Yield ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1878198244 |
| Nav Price |
21.3493 |
| Net Assets |
56,141,272.0 |
| Net Expense Ratio |
3.25 |
| Open |
21.3 |
| Previous Close |
21.3 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.020000458 |
| Regular Market Change Percent |
0.09389886 |
| Regular Market Day High |
21.32 |
| Regular Market Day Low |
21.3 |
| Regular Market Day Range |
21.3 - 21.32 |
| Regular Market Open |
21.3 |
| Regular Market Previous Close |
21.3 |
| Regular Market Price |
21.32 |
| Regular Market Time |
1,774,382,400 |
| Regular Market Volume |
604 |
| Short Name |
TrueShares Active Yield ETF |
| Source Interval |
15 |
| Symbol |
ERNZ |
| Total Assets |
56,141,272 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
14.300193 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
4.96841 |
| Trailing Three Month Returns |
4.96841 |
| Triggerable |
1 |
| Two Hundred Day Average |
21.740149 |
| Two Hundred Day Average Change |
-0.42014885 |
| Two Hundred Day Average Change Percent |
-0.019325942 |
| Type Disp |
ETF |
| Volume |
604 |
| Yield |
0.0871 |
| Ytd Return |
6.66354 |