ERNZ
TRUESHARES ACTIVE YIELD ETF
ERNZ | NASDAQ
$21.32
+$0.02 (+0.09%)
At close: Mar 24, 2026, 4:00 PM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 112.58M
AVG Volume 11.73K
AUM 64.33M
NAV 20.69
1D Range
21.30 21.32
52W Range
20.38 21.80
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 t...
Asset Class Equity
Holdings 184
Inception Date Apr 30, 2024
Expense Ratio 3.25%
Domicile US
ISIN US53656G3653
Provider Other
Website Fund Home Page
Dividends
Yield 2.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 26, 26 | $0.0872 | Feb 27, 26 |
| Jan 29, 26 | $0.0803 | Jan 30, 26 |
| Dec 24, 25 | $0.2000 | Dec 26, 25 |
| Nov 25, 25 | $0.1700 | Nov 26, 25 |
| Oct 30, 25 | $0.2000 | Oct 31, 25 |
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