TrueShares Active Yield ETF (ERNZ) Price
TrueShares Active Yield ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
TrueShares Active Yield ETF List of Holdings
| Company | Share |
|---|---|
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 100.00 % |
Frequently asked questions about TrueShares Active Yield ETF
TrueShares Active Yield ETF is offered by TrueShares, a leading player in the field of passive investments.
The ISIN of TrueShares Active Yield ETF is US2103227235.
The total expense ratio of TrueShares Active Yield ETF is 3.25%, which means that investors pay 325.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, TrueShares Active Yield ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of TrueShares Active Yield ETF is 13.72.
The ETF invests in various sectors, with focuses on Cash & Others.
The current average trading volume of TrueShares Active Yield ETF is 62,771.00.
TrueShares Active Yield ETF is domiciled in US.
The fund was launched on 4/29/2024.
The TrueShares Active Yield ETF mainly invests in Total Market companies.
The NAV of TrueShares Active Yield ETF amounts to 21.34 USD.
The price-to-book ratio is 1.66.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
TrueShares Active Yield ETF