Truemark Group ETFs

Truemark Group has 25 ETFs listed with a total of 1.19 billion in assets under management, which makes Truemark Group the 111th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.99%.

Listed Funds

Total Assets

1.19B

Average Assets

47.55M

Average Cost

0.99%

Dividend Yield

3.68%

1Y Return

6.66%

25 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
DIVZ	Opal Dividend Income ETF	220.21M	2.54%	0.65%	11.89%
QBER	TrueShares Quarterly Bear Hedge ETF	176.27M	3.29%	0.79%	-3.65%
ONEZ	TrueShares Seasonality Laddered Buffered ETF	124.28M	3.96%	0.98%	-
SEPZ	TrueShares Structured Outcome September ETF	109.86M	2.19%	0.80%	8.30%
JANZ	TrueShares Structured Outcome (January) ETF	77.61M	1.41%	0.79%	8.97%
DECZ	TrueShares Structured Outcome (December) ETF	58.83M	3.26%	0.79%	6.99%
ERNZ	TrueShares Active Yield ETF	57.24M	9.45%	3.25%	-12.04%
PVEX	TrueShares ConVex Protect ETF	48.30M	0.19%	0.79%	-
PAYM	TrueShares S&P Autocallable Defensive Income ETF	42.21M	-	0.74%	-
CEFZ	RiverNorth Active Income ETF	37.85M	4.07%	3.36%	-
OCTZ	TrueShares Structured Outcome (October) ETF	35.86M	3.97%	0.79%	6.42%
LRNZ	TrueShares Technology, AI & Deep Learning ETF	32.72M	-	0.69%	13.77%
AUGZ	TrueShares Structured Outcome (August) ETF	24.79M	3.61%	0.80%	7.03%
JULZ	TrueShares Structured Outcome (July) ETF	20.27M	11.89%	0.79%	-0.93%
NOVZ	TrueShares Structured Outcome (November) ETF	18.06M	3.56%	0.79%	7.03%
APRZ	TrueShares Structured Outcome (April) ETF	17.70M	3.33%	0.79%	7.21%
MARZ	TrueShares Structured Outcome (March) ETF	16.84M	3.28%	0.79%	7.03%
MAYZ	TrueShares Structured Outcome (May) ETF	15.43M	2.14%	0.79%	9.07%
FEBZ	TrueShares Structured Outcome (February) ETF	14.73M	3.18%	0.79%	7.16%
QBUL	TrueShares Quarterly Bull Hedge ETF	14.00M	8.98%	0.79%	-5.00%
JUNZ	TrueShares Structured Outcome (June) ETF	12.62M	2.28%	0.79%	8.06%
SPCZ	RiverNorth Enhanced Pre-Merger SPAC ETF	5.76M	11.98%	0.90%	-1.09%
FLDZ	RiverNorth Patriot ETF	3.91M	1.49%	0.70%	3.37%
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	2.86M	2.02%	0.75%	43.72%
PAYH	TrueShares S&P Autocallable High Income ETF	990.65K	-	0.74%	-