ETF Components for ERNZ - TrueShares Active Yield ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
INSW B 3.11 3.46
GOF A 0.63 3.38
CLM A 0.13 3.33
NAT D 1.09 3.25
OCSL D 0.49 3.24
GNL D 0.12 2.73
TSLX D 0.30 2.72
DHT B 2.32 2.51
ABR C -2.84 2.42
PSEC C -1.31 2.26
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Exchange Traded Funds Index Fund Investment Management Betashares Hedge Funds Long Term Capital Management
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