TrueShares Active Yield ETF

NYSE ERNZ ETF
Profitability for 1 year: -3.3%
Commission: 0%
Category:

21.57 $

+0.0005 $ +0.0023%
20.38 $
23.62 $

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Annual return -3.31
Average P/E 10.09
Beta 0.68
Currency usd
Div. yield 4.77
Number of companies 44
Top 10 issuers, % 19.73
Change per day +0.0023% 21.5725 $
Change per week -0.49% 21.68 $
Change per month +1.52% 21.25 $
Change per 3 month +4.2% 20.703 $
Change per half year +0.5% 21.466 $
Change per year -3.3% 22.31 $
Change per year to date +2.39% 21.07 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 FLEX LNG Ltd. FLEX LNG Ltd. Energy 2.6965 1.54 3.48 10.53 8.74 11.5
#2 International Seaways, Inc. International Seaways, Inc. Energy 2.3783 0.94 1.84 4.19 3.79 11.57
#3 Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund НСфтСгаз 2.2747 1.23 0 0 0 15.4
#4 Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 1.9959 0.99 6.22 11.88 8.33 13.35
#5 Targa Resources Corp. Targa Resources Corp. Energy 1.8822 8.9 2.4 30.75 12.91 1.87
#6 FS KKR Capital Corp. FS KKR Capital Corp. Financials 1.8759 0.92 5.48 10.39 21.6 14.79
#7 DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 1.6642 5.49 1.31 15.07 11.51 2.23
#8 Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund НСфтСгаз 1.6613 0 0 0 0 11.65
#9 Dynex Capital, Inc. Dynex Capital, Inc. Real Estate 1.6579 0.71 3.29 5.5 -14.89 14.22
#10 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Financials 1.6385 0.93 7.56 23.15 48.61 17.49
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Structure ETF

Stock 56.98 %
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