Investing.com - Financial Markets Worldwide

TrueShares Active Yield ETF (ERNZ)

NASDAQ
Currency in USD
20.86
-0.09(-0.45%)
Closed·
After Hours
20.860.00(0.00%)
·
High dividend Yield
Day's Range
20.8621.00
52 wk Range
20.6225.31

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
20.96
Price Open
20.90
Volume
24,459
Average Vol. (3m)
25,957
1-Year Change
-15.20%
Day’s Range
20.86-21.00
52-Week Range
20.62-25.31
Market Cap
7.24B
Expense Ratio
3.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000946966949---
Fund Return-5.42%-3.38%-5.07%---
Rank in Category109109109---
Percentile Rank100100100---

Holdings

FLEX LNG Ltd

FLNG2.94%26.04+4.02%142,350

International Seaways Inc

INSW2.80%53.59+0.09%68,582

Guggenheim Strategic Opportunities Closed Fund

GOF2.51%13.10-0.76%232,587

Caledonia Mining Corporation

CMCL2.25%28.77-1.17%100,584

WisdomTree Equity Premium Income Fund

WTPI2.23%33.39-1.10%83,954

RiverNorth Specialty Finance Corp

RSF2.08%14.60-0.61%176,781

Cogent Communications Holdings Inc

CCOI2.06%16.70-9.68%62,737

First Trust Nasdaq BuyWrite Income ETF

FTQI2.02%20.74-1.33%120,986

FS KKR Capital Corp

FSK1.83%15.58-0.45%152,036

DHT Holdings Inc

DHT1.77%13.5900.00%167,800

TrueShares Active Yield ETF Company Profile

Listed Funds Trust - TrueShares Active Yield ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by TrueMark Investments, LLC and Wealth Builder Funds, LLC. It invests in public equity markets. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. It employs proprietary research to create its portfolio. Listed Funds Trust - TrueShares Active Yield ETF was formed on April 30, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of ERNZ?

As of 13 Nov 2025, ERNZ is trading at a price of 20.86, with a previous close of 20.96. The stock has fluctuated within a day range of 20.86 to 21.00, while its 52-week range spans from 20.62 to 25.31.

What is the current price of ERNZ?

The ERNZ stock price today is 20.86.

Does ERNZ Pay Dividends? What’s The Current Dividend Yield?

The TrueShares Active Yield dividend yield is 5.86%.

What is the ticker symbol for TrueShares Active Yield?

The ticker symbol for TrueShares Active Yield is ERNZ.

What is the ERNZ premarket price?

ERNZ's last pre-market stock price is 20.96.

What is the ERNZ after hours price?

ERNZ's last after hours stock price is 20.86.

What is the P/E ratio of ERNZ?

The P/E ratio for ERNZ is 11.70.

What is ERNZ?

ERNZ is an ETF issued by TrueShares and is listed and traded on the Nasdaq Stock Exchange

From a Technical Analysis Perspective, Is ERNZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the ERNZ market cap?

The market cap for ERNZ is 139.35M.

When is the ERNZ dividend date?

The next dividend date for ERNZ is 29 Oct 2025.
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