CBOE · BSMC
Brandes U.S. Small-Mid Cap Value ETF
$39.98-$0.11 (-0.27%)
Brandes U.S. Small-Mid Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
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NASDAQ · ERNZ · USD
Stock price, dividends
Quote as of Mar 24, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TrueShares Active Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 8.88% below the high.
52-week range
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THE INCOME SIDE
TrueShares Active Yield ETF’s forward annual dividend is $1.05 per share, paid monthly. The forward yield is 4.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The TrueShares Active Yield ETF (ERNZ) is an actively managed exchange-traded fund. Its core objective is to generate an income yield that surpasses the broader market. It accomplishes this by investing in a portfolio comprising 50 to 150 income-producing securities. In addition to this principal aim, the fund also prioritizes the preservation of capital and aims for the potential for long-term capital appreciation. It seeks to achieve these by maintaining a comparatively lower volatility profile than the wider market. Notably, this fund is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.98-$0.11 (-0.27%)
Brandes U.S. Small-Mid Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$34.47-$0.90 (-2.54%)
WisdomTree Emerging Markets Multifactor Fund’s quoted price sits in the lower half of its reported 52-week range, 15.84% below the high.
$62.69-$0.33 (-0.52%)
VictoryShares US Multi-Factor Minimum Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$31.26-$1.19 (-3.65%)
Invesco Dorsey Wright Emerging Markets Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 12.67% below the high.
$42.69-$0.14 (-0.33%)
Freedom Day Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
$28.33+$0.21 (+0.75%)
iShares U.S. Oil Equipment & Services ETF’s quoted price sits in the upper half of its reported 52-week range, 13.81% below the high.
$72.26-$0.07 (-0.1%)
WisdomTree Global High Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
$106.63+$0.32 (+0.3%)
First Trust Multi Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 1.81% below the high.
