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NEW: Dividends

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Last Close
May 23 12:30PM ET
39.17
Dollar change
+0.75
Percentage change
1.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.90% Shs Outstand Perf Week2.11%
SponsorTrueShares ETF Type Tagsequity Return% 3Y-1.25% Total Holdings23 Perf Month8.60%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM41.15M Perf Quarter-2.03%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y22.70%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year33.55%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.05% 52W Range27.11 - 41.73 Perf YTD2.51%
Dividend TTM- ESG Type Tags- Flows% 3M-4.37% 52W High-6.13% Beta1.20
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD11.63% 52W Low44.49% ATR (14)0.58
Expense0.69% Structure Type Region Flows% 1Y RSI (14)64.73 Volatility0.87% 1.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.94 Prev Close38.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.02K Price39.17
SMA204.63% SMA504.08% SMA20012.63% Trades Volume5,177 Change1.94%
TrueShares Technology, AI and Deep Learning ETF seeks total return. Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.