TRUESHARES ACTIVE YIELD ETF ( ERNZ) - Price History

Monthly price history for ERNZ (TRUESHARES ACTIVE YIELD ETF)

DateAdjusted priceReal price
July 2026 $21.32 $21.32
April 2026 $21.32 $21.32
March 2026 $21.32 $21.32
February 2026 $21.66 $21.66
January 2026 $21.19 $21.28
December 2025 $20.33 $20.48
November 2025 $20.63 $21
October 2025 $20.52 $21.06
September 2025 $21.56 $22.33
August 2025 $21.87 $22.76
July 2025 $21.23 $22.26
June 2025 $21.53 $22.74
May 2025 $20.79 $22.13
April 2025 $20.53 $22.02
March 2025 $21.39 $23.11
February 2025 $21.89 $23.85
January 2025 $22.17 $24.34
December 2024 $21.74 $23.99
November 2024 $22.46 $25.05
October 2024 $21.64 $24.25
September 2024 $22.48 $25.38
August 2024 $22.03 $25.05
July 2024 $22.34 $25.54
June 2024 $21.58 $24.86
May 2024 $21.87 $25.36

ERNZ

Price: $21.32

52 week price:
20.38
23.69

Dividend Yield: 8.86%

5-year range yield:
4.23%
12.94%

Forward Dividend Yield: 4.91%

Dividend Per Share: 1.05 USD

Earnings Per Share: 1.50 USD

P/E Ratio: 14.18

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 112.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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