The Technical Analyst
TrueShares Low Volatility [DIVZ]
Exchange: NYSE
TrueShares Low Volatility Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.41% $29.99
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 63.09 mill |
| EPS: | 1.802 |
| P/E: | 16.64 |
| Earnings Date: | N/A |
| SharesOutstanding: | 2.10 mill |
| Avg Daily Volume: | 0.0250 mill |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.70x |
| Company: PE 16.64 | sector: PE 23.85 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 1.23x |
| Company: PE 16.64 | industry: PE 13.52 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 29.73 - 30.25 ( +/- 0.86%) |
| ATR Model: 14 days |
Forecast:
16:00 - $30.01
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $30.01
Forecast 2: 16:00 - $30.01
Forecast 3: 16:00 - $30.01
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $29.99 (0.41% ) |
| Volume | 0.0065 mill |
| Avg. Vol. | 0.0250 mill |
| % of Avg. Vol | 25.95 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For DIVZ
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
DIVZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.
Last 10 Buy Signals
Latest News
2024-02-23 20:37:46 - ETF Trends
This Week in ETFs: 7 New ETFs Dwarfed by 11 Closures
During the past week, in the wake of the Exchange conference, launches of new ETFs started to pick up again from their recent lull. A total of seven funds rolled out during the week, while several issuers announced or completed ETF closures.
2024-02-09 13:46:40 - ETF Trends
This Week in ETFs: Just 5 New Funds in Quiet Week
During the week, several new ETFs debuted on the U.S. market, but the ETF industry was fairly quiet overall. Just five funds launched from issuers including KraneShares, Morgan Stanley subsidiary Eaton Vance, Direxion, and American Beacon.
2023-05-05 12:33:59 - Seeking Alpha
DIVZ: Tactical Adjustments Made To Help Defensive Dividend Investors
DIVZ is an actively-managed low-volatility ETF that has a 3.13% expected dividend yield. It was shortlisted for Active Equity ETF of the Year based on performance and fund flows in 2022. High Energy exposure was a big reason. However, exposure is down to around 15% due to the sector's underperformance YTD. DIVZ also made some key substitutions over the last quarter.
2023-02-10 16:36:48 - Seeking Alpha
DIVZ: Manager Inactivity Takes Toll On This 3% Yielding ETF
DIVZ is an actively-managed dividend ETF focusing on a select group of low-volatile blue-chip stocks. The expense ratio is 0.65% and assets under management are up to $78 million. I initiated coverage on DIVZ in September 2022 and was excited for its potential. The fund's manager was well-reasoned in his selections and his views on portfolio management resonated.
2023-01-06 17:30:30 - Seeking Alpha
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, High-Dividend, and Large-Cap Value ETFs softened the blow. Meanwhile, searching for the bottom in mega-cap growth and thematic ETFs didn't work.
2022-12-07 14:52:49 - ETF Trends
Former PIMCO PM Forms New Investment Firm With Opal Capital
Former PIMCO portfolio manager Austin Graff has formed a new investment management company that specializes in equity income solutions. The newly launched company, Opal Capital LLC, will seek to deliver a range of actively managed income strategies driven by dividend-paying equities.
2022-11-14 15:16:42 - Seeking Alpha
DIVZ: Checking In On This Top-Performing Dividend ETF
DIVZ is an actively-managed dividend ETF focusing on blue-chip stocks with stable free cash flows. Since its inception in January 2021, it's been one of the top performers in its category. I previously identified DHS as a passive and cheaper alternative. My fundamental analysis reveals DIVZ selects higher-quality companies, but lags on sales and earnings growth.
2022-09-13 15:14:10 - Seeking Alpha
DIVZ: A New, High-Flying Dividend ETF Worth Watching
DIVZ is an actively-managed ETF currently holding 30 U.S. dividend-paying securities. With a focus on low-volatility, DIVZ has emerged a top-performer in the low-volatility category over the last year. The ETF is managed by Austin Graff, a CFA Charterholder and former co-manager of the PIMCO U.S. Dividend Fund. Graff selects companies with stable free cash flows and attractive valuations.
2022-09-07 02:48:19 - Seeking Alpha
DIVZ: Good For Weathering A Storm, Unappealing Thereafter
DIVZ is an actively managed concentrated portfolio calibrated using the dividend, quality, value, and low volatility factors. Its history is fairly short, yet it already has achievements worth discussing.
2022-03-16 16:39:33 - ETFcom
NortonLifeLock Drops 12%; 206 ETFs Affected
