TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
20.84
-0.05 (-0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.26% (1D)
| Assets | $112.79M |
| Expense Ratio | 3.25% |
| PE Ratio | 13.78 |
| Shares Out | 5.43M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 10.01% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | 137.88% |
| 1-Year Return | -16.57% |
| Volume | 133,825 |
| Open | 20.85 |
| Previous Close | 20.89 |
| Day's Range | 20.79 - 20.96 |
| 52-Week Low | 20.38 |
| 52-Week High | 25.01 |
| Beta | n/a |
| Holdings | 146 |
| Inception Date | Apr 30, 2024 |