TrueShares Low Volatility Equity Income ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.
DIVZ price
Table
| Date | DIVZ close |
|---|---|
| Jul 22, 2026 | $38.70 |
| Jul 23, 2026 | $38.68 |
| Jul 24, 2026 | $39.10 |
| Jul 27, 2026 | $39.06 |
| Jul 28, 2026 | $39.41 |
| Jul 29, 2026 | $39.09 |
| Jul 30, 2026 | $38.56 |
| Jul 31, 2026 | $38.38 |
| Aug 3, 2026 | $38.36 |
| Aug 4, 2026 | $38.46 |
| Aug 5, 2026 | $38.36 |
| Aug 6, 2026 | $38.21 |
| Aug 7, 2026 | $38.31 |
| Aug 10, 2026 | $38.26 |
| Aug 11, 2026 | $38.27 |
| Aug 12, 2026 | $38.26 |
| Aug 13, 2026 | $38.46 |
| Aug 14, 2026 | $38.53 |
| Aug 17, 2026 | $38.33 |
| Aug 18, 2026 | $38.62 |
| Aug 19, 2026 | $38.69 |
| Aug 20, 2026 | $38.51 |
| Aug 21, 2026 | $38.51 |
| Aug 24, 2026 | $38.73 |
| Aug 25, 2026 | $38.77 |
| Aug 26, 2026 | $38.81 |
| Aug 27, 2026 | $38.52 |
| Aug 28, 2026 | $38.48 |
| Aug 31, 2026 | $38.32 |
| Sep 1, 2026 | $38.28 |
| Sep 2, 2026 | $38.28 |
| Sep 3, 2026 | $38.47 |
| Sep 4, 2026 | $38.19 |
| Sep 8, 2026 | $38.09 |
| Sep 9, 2026 | $37.92 |
| Sep 10, 2026 | $37.87 |
| Sep 11, 2026 | $37.98 |
| Sep 14, 2026 | $38.18 |
| Sep 15, 2026 | $38.02 |
| Sep 16, 2026 | $37.65 |
| Sep 17, 2026 | $37.68 |
| Sep 18, 2026 | $37.49 |
| Sep 21, 2026 | $37.41 |
| Sep 22, 2026 | $37.24 |
| Sep 23, 2026 | $37.09 |
| Sep 24, 2026 | $36.91 |
| Sep 25, 2026 | $37.05 |
| Sep 28, 2026 | $36.91 |
| Sep 29, 2026 | $36.72 |
| Sep 30, 2026 | $36.51 |
| Oct 1, 2026 | $36.39 |
| Oct 2, 2026 | $36.65 |
| Oct 5, 2026 | $36.75 |
| Oct 6, 2026 | $37.06 |
| Oct 7, 2026 | $36.93 |
| Oct 8, 2026 | $37.14 |
| Oct 9, 2026 | $37.16 |
| Oct 12, 2026 | $37.32 |
| Oct 13, 2026 | $37.27 |
| Oct 14, 2026 | $37.43 |
| Oct 15, 2026 | $37.52 |
| Oct 16, 2026 | $37.62 |
| Oct 19, 2026 | $37.42 |
| Oct 20, 2026 | $37.68 |
| Oct 21, 2026 | $37.58 |
| Oct 22, 2026 | $38.01 |
Recent fund-flow records are unavailable, while the price has returned +4.5% so far this year. At 0.65% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary23.14%
- Consumer Defensive23.1%
- Consumer Non-Durables17.14%
- Energy15.47%
- Energy Minerals13.96%
- Electronic Technology13.77%
- Healthcare13.02%
- Financials12.76%
- Utilities12.39%
- Finance12.27%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 23.14% |
| Consumer Defensive | 23.1% |
| Consumer Non-Durables | 17.14% |
| Energy | 15.47% |
| Energy Minerals | 13.96% |
| Electronic Technology | 13.77% |
| Healthcare | 13.02% |
| Financials | 12.76% |
| Utilities | 12.39% |
| Finance | 12.27% |
Country weights
- United States89.48%
- Ireland5.89%
- United Kingdom5.15%
- Taiwan (Province of China)3.56%
- Canada3.21%
- Other3.1%
- Taiwan2.17%
Show as table
| Item | Value (%) |
|---|---|
| United States | 89.48% |
| Ireland | 5.89% |
| United Kingdom | 5.15% |
| Taiwan (Province of China) | 3.56% |
| Canada | 3.21% |
| Other | 3.1% |
| Taiwan | 2.17% |
| 1 week | +1.0% |
| 1 month | +2.1% |
| 3 months | -1.8% |
| 6 months | +2.9% |
| YTD | +4.5% |
| 1 year | +5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DIVZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -62bp on fee · 344× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 153× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 270× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 155× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -58bp on fee · 1593× the assets · +$817M in over the month | Head-to-head |