(DIVZ) Listed Funds Trust - Ratings and Ratios

The TrueShares Low Volatility Equity Income ETF (NYSE ARCA:DIVZ) is an actively managed exchange-traded fund designed to generate income and growth through a focused portfolio of dividend-paying equities. The fund typically holds 25-35 stocks of companies that not only pay dividends but are also expected to grow those dividends over time. These companies are selected based on their attractive valuations at the time of investment, with an emphasis on risk-adjusted returns. The funds portfolio is constructed to balance income generation with capital appreciation, targeting a lower volatility profile compared to the broader market.

Under normal market conditions, the fund allocates at least 80% of its net assets, plus borrowings for investment purposes, to equity securities. This includes common stocks and American Depositary Receipts (ADRs), providing exposure to both domestic and international companies. The funds investment process involves a combination of quantitative screens and fundamental analysis to identify companies with strong financial health, competitive advantages, and a history of consistent dividend growth. The portfolio is actively managed to adapt to changing market conditions, with a focus on minimizing volatility and maximizing returns through disciplined stock selection.

Based on the provided data, the funds technical and fundamental profile suggests the following 3-month outlook: The funds short-term price action is likely to remain range-bound, with potential resistance near the SMA 20 level of $33.75 and support around the SMA 50 level of $32.93. The ATR of 0.30 indicates low volatility, which aligns with the funds investment strategy. Given its moderate AUM of $150.18M and average daily volume of 34,086 shares, liquidity is manageable but not exceptional. Over the next three months, the fund may experience slight weakness in relative strength as the broader market digests its current valuation levels, but its focus on dividend-paying stocks and low volatility should provide stability.