NAS:ERNZ

TrueShares Active Yield ETF

$ 23.13 0.1665 ( +0.73%) 03:59 PM EST
PE Ratio:
35.25
PB Ratio:
1.42
Volume:
14.78K
Dividend Yield %:
9.05
Last Holding update 2025-06-26 146 Stocks (62 new)
Value $147.00 Mil Turnover 78 %
Top Holdings: ZROZ(3.79%) EDV(3.76%) ABBV(3.75%) UVV(3.72%) CLX(3.69%)
Portfolio Report
Registrant: TrueShares Active Yield ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TrueShares Active Yield ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TrueShares Active Yield ETF Key Statistics

Name Value
Day's Open ($) 23.06
Day's Range ($) 23.03 - 23.17
Day's Volume 14,778
52-Week Range ($) 20.6397 - 25.7772
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.52
14-Day RSI 61.14
14-Day ATR ($) 0.196052
20-Day SMA ($) 22.560175

Fundamental Data

Name Value
Market Cap (Mil $) 153.648
Shares Outstanding (Mil) 6.65
PE Ratio 35.25
PE Ratio (10y Range) 9.59 - 35.25
PE Ratio (10y Median) 13.2
PB Ratio 1.42
PB Ratio (10y Range) 1.09 - 5.37
PB Ratio (10y Median) 1.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.092
Dividend Yield % 9.05
Dividend Yield % (10y Range) 0.34 - 9.4
Dividend Yield % (10y Median) 7.72
Next Dividend Payment Date
Dividend Frequency Monthly

ERNZ TrueShares Active Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for ERNZ TrueShares Active Yield ETF

Historical TTM Price-to-Earnings without NRI for ERNZ TrueShares Active Yield ETF

Historical Price-to-Book Ratio for ERNZ TrueShares Active Yield ETF

Historical Dividend Yields for ERNZ TrueShares Active Yield ETF

TrueShares Active Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ERNZ

No Available Data

NAS:ERNZ is held by these investors

No Available Data
TrueShares Active Yield ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
77,492
5,550.8
+4,842.09%
3.790
+3.71%
0.340
-4.59%
-4.60%
1,450.7
 
EDV
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
77,457
5,508.0
+3,753.58%
3.760
+3.66%
0.150
-2.88%
-2.61%
3,419.6
 
ABBV
AbbVie Inc
26,214
5,492.4
-11.89%
3.750
-0.41%
0.000
+9.02%
+8.80%
335,210.3
Drug Manufacturers
UVV
Universal Corp
97,210
5,448.6
+226.99%
3.720
+2.58%
0.390
+11.82%
+8.32%
1,427.1
Tobacco Products
CLX
Clorox Co
36,702
5,404.4
+8.88%
3.690
+0.30%
0.030
-6.85%
-21.17%
15,524.9
Consumer Packaged Goods
VZ
Verizon Communications Inc
118,589
5,379.2
New Holding
3.670
+3.67%
0.000
+3.75%
+11.34%
181,551.9
Telecommunication Services
CPB
The Campbell's Co
134,661
5,375.7
+1,209.55%
3.670
+3.39%
0.050
-14.66%
-23.50%
9,254.0
Consumer Packaged Goods
DG
Dollar General Corp
61,102
5,372.7
New Holding
3.670
+3.67%
0.030
+29.15%
+51.53%
24,799.8
Retail - Defensive
T
AT&T Inc
189,131
5,348.6
New Holding
3.650
+3.65%
0.000
+8.34%
+27.15%
203,563.6
Telecommunication Services
PDCO
Patterson Companies Inc
170,208
5,317.3
New Holding
3.630
+3.63%
0.190
+1.23%
+1.52%
2,771.9
Medical Distribution

TrueShares Active Yield ETF's Historical Top Holdings Breakdowns

TrueShares Active Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBR
Sabine Royalty Trust
2025-03-31
Sold Out
Sold Out
-3.77%
●
64.04 ($66.59) 69.75
$67.03
0.66%
Sold Out
0
-88,303
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
2025-03-31
Add
Add
+3.71%
●
65.49 ($69.82) 74.67
$63.99
-8.35%
Add 4842.09%
77,492
75,924
GNL
Global Net Lease Inc
2025-03-31
Sold Out
Sold Out
-3.69%
●
6.91 ($7.51) 8.26
$7.57
0.80%
Sold Out
0
-766,419
DG
Dollar General Corp
2025-03-31
New Buy
New Buy
+3.67%
●
68.44 ($75.71) 87.93
$112.69
48.84%
New holding
61,102
61,102
VZ
Verizon Communications Inc
2025-03-31
New Buy
New Buy
+3.67%
●
37.81 ($41.63) 46.49
$43.06
3.44%
New holding
118,589
118,589
CLM
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
2025-03-31
Sold Out
Sold Out
-3.67%
●
7.27 ($8.22) 8.94
$8.19
-0.36%
Sold Out
0
-647,416
EDV
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
2025-03-31
Add
Add
+3.66%
●
65.05 ($69.15) 73.43
$64.43
-6.83%
Add 3753.58%
77,457
75,447
T
AT&T Inc
2025-03-31
New Buy
New Buy
+3.65%
●
21.56 ($25.15) 28.28
$28.29
12.49%
New holding
189,131
189,131
PDCO
Patterson Companies Inc
2025-03-31
New Buy
New Buy
+3.63%
●
30.8 ($31.04) 31.25
$31.33
0.93%
New holding
170,208
170,208
INSW
International Seaways Inc
2025-03-31
Sold Out
Sold Out
-3.62%
●
32.85 ($36.61) 41.61
$39.70
8.44%
Sold Out
0
-152,698

TrueShares Active Yield ETF Total Holding History ($B)

To

TrueShares Active Yield ETF's Asset Allocation

To

TrueShares Active Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueShares Active Yield ETF's Hypothetical Growth since 2025-03-31

TrueShares Active Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TrueShares Active Yield ETF's Holdings Heat Map

Size field:

TrueShares Active Yield ETF's Holdings Bubble Chart

TrueShares Active Yield ETF News

  • 1

Discussions on TrueShares Active Yield ETF

User's Avatar
How would you rate this stock? ERNZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.