Titleist Asset Management LLC Has $30.25 Million Holdings in TrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ)

Titleist Asset Management LLC cut its holdings in TrueShares Low Volatility Equity Income ETF (NYSEARCA:DIVZ) by 0.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 945,020 shares of the company’s stock after selling 8,924 shares during the period. TrueShares Low Volatility Equity Income ETF comprises about 3.5% of Titleist Asset Management LLC’s holdings, making the stock its 4th biggest position. Titleist Asset Management LLC owned about 0.43% of TrueShares Low Volatility Equity Income ETF worth $30,250,000 as of its most recent filing with the Securities & Exchange Commission.

TrueShares Low Volatility Equity Income ETF Trading Down 5.6 %

Shares of NYSEARCA DIVZ opened at $31.69 on Friday. The firm has a market cap of $148.63 million, a price-to-earnings ratio of 20.10 and a beta of 0.67. TrueShares Low Volatility Equity Income ETF has a 1-year low of $28.58 and a 1-year high of $34.34. The stock has a fifty day simple moving average of $33.65 and a two-hundred day simple moving average of $33.21.

TrueShares Low Volatility Equity Income ETF Increases Dividend

The firm also recently announced a dividend, which was paid on Friday, March 28th. Shareholders of record on Thursday, March 27th were issued a dividend of $0.1125 per share. This is a boost from TrueShares Low Volatility Equity Income ETF’s previous dividend of $0.08. The ex-dividend date was Thursday, March 27th.

TrueShares Low Volatility Equity Income ETF Profile

The TrueShares Low Volatility Equity Income ETF (DIVZ) is an exchange-traded fund that mostly invests in total market equity. The fund 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.