Trust TrueShares Structured Outcome (April) ETF
Truemark Group LLC APRZ ETF
| APRZ Price | $33.0205 |
Market Cap | $24.88M |
| Annual Dividend Yield | 2.89% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.47K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Mar 31, 2021 |
Market Cap Rank | 2991 |
| Monthly AUM Growth | -3.86% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Trust TrueShares Structured Outcome (April) ETF is an ETF issued by Truemark Group LLC on Mar 31 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of APRZ ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-1,000,100 decrease compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of APRZ ETF is 2.89%, whereas its main asset area is North America.
APRZ ETF, whose 24-hour total volume is $2.47K, has experienced a $516K cash inflow in the last month.
In addition, Trust TrueShares Structured Outcome (April) ETF's one-year net asset value total return is 5.17%.
APRZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
-2.00% |
-3.60% |
-4.07% |
-4.01% |
-3.84% |
2.77% |
APRZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.52% |
-4.96% |
-3.85% |
5.17% |
28.61% |
-3.85% |
APRZ ETF Fund Flows Chart
APRZ ETF Market Cap Chart
APRZ ETF NAV Growth Chart
APRZ ETF Comments
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