TrueShares Active Yield ETF
Truemark Group LLC ERNZ ETF
| ERNZ Price | $20.9601 |
Market Cap | $125.29M |
| Annual Dividend Yield | 9.62% |
Annual Dividend | $2.03 |
| Yearly Management Fee | 3.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.66K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Apr 30, 2024 |
Market Cap Rank | 2211 |
| Monthly AUM Growth | -12.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Active Yield ETF is an ETF issued by Truemark Group LLC on Apr 30 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ERNZ ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-17,815,712 decrease compared to the previous month, its price is traded daily at a decrease of -0.47%.
The annual dividend yield of ERNZ ETF is 9.62%, whereas its main asset area is North America.
ERNZ ETF, whose 24-hour total volume is $4.66K, has experienced a $-9,897,108 cash outflow in the last month.
In addition, TrueShares Active Yield ETF's net asset value total return is 0.00%.
ERNZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.47% |
-3.45% |
-6.05% |
-5.67% |
-4.42% |
-12.67% |
-13.92% |
ERNZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.83% |
-3.38% |
-8.78% |
-8.78% |
-8.78% |
-8.78% |
ERNZ ETF Fund Flows Chart
ERNZ ETF Market Cap Chart
ERNZ ETF NAV Growth Chart
ERNZ ETF Comments
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