DIVZTrueShares Low Volatility Equity Income ETF
DIVZ Fund Description
DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market.
DIVZ Factset Analytics Insight
DIVZ aims to curate a portfolio that is less volatile and has higher dividend yield than the S&P 500. The fund adviser initially screens US-listed securities for sustainable dividend growth using various quantitative and qualitative indicators. Then high-quality companies are identified based on high cash flow, stable revenue streams and capital reinvestment programs. This process is expected to deliver lower volatility than the overall US equity market. Finally, the fund adviser selects securities trading at attractive valuations. The actively-managed fund’s methodology results in a narrow selection of 25-35 stocks.
DIVZ MSCI ESG Analytics Insight
TrueShares Low Volatility Equity Income ETF has an MSCI ESG Fund Rating of A based on a score of 7.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TrueShares Low Volatility Equity Income ETF ranks in the 75th percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DIVZ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
DIVZ Summary Data
DIVZ Portfolio Data
DIVZ Index Data
DIVZ Portfolio Management
DIVZ Tax Exposures
DIVZ Fund Structure
DIVZ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DIVZ. DIVZ is rated a N/A out of 5.
DIVZ Sector/Industry Breakdown
DIVZ Top 10 Holdings[View All]
DIVZ Economic Development
DIVZ Performance Statistics
DIVZ MSCI ESG Ratings
DIVZ Benchmark Comparison Summary
DIVZ Benchmark Comparison Market Cap Size