ERNZ ETF: TrueShares Active Yield ETF - Price, Holdings & Analysis
TrueShares Active Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares Active Yield ETF
What is the current price of ERNZ?
The latest ERNZ price is $21.32. The 52-week range is $20.38–$23.40. ERNZ has returned -7.7% over the past 52 weeks.
What is the expense ratio for ERNZ?
ERNZ's annual expense ratio is 3.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ERNZ pay dividends?
Yes, ERNZ pays a 10.29% dividend yield. The last ex-dividend date was 2026-03-28. View full dividend history in the Dividends section.
What are the top holdings of ERNZ?
ERNZ's largest holdings are International Seaways, Inc (3.6%), FLEX LNG Ltd (2.8%), Targa Resources Corp (2.3%) (combined weight: 8.7%). The fund holds 134 total positions. View the complete portfolio breakdown in the Holdings section.
How does ERNZ compare to similar ETFs?
Compare ERNZ (3.25% expense ratio, $54M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.