(DIVZ) Listed Funds Trust - Ratings and Ratios

The TrueShares Low Volatility Equity Income ETF (DIVZ) is an actively managed exchange-traded fund that focuses on investing in a portfolio of 25-35 dividend-paying stocks with a history of dividend growth, currently undervalued in the market. The funds strategy is centered around identifying companies that not only pay consistent dividends but also demonstrate a potential for future dividend growth, making it an attractive option for income-seeking investors.

The investment approach of DIVZ is characterized by its emphasis on equity securities, including common stocks and American Depositary Receipts (ADRs), with a minimum of 80% of its net assets allocated to these investments under normal circumstances. This allocation underscores the funds commitment to equity investments, leveraging the potential for long-term growth and dividend income.

From a technical standpoint, the funds recent price action suggests a stabilizing trend, with the last price of $33.48 positioned above both its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a potential short-term uptrend. The Average True Range (ATR) of 0.56, translating to a 1.68% daily volatility, suggests a relatively stable trading environment. Given the current SMA trends and the proximity to the 52-week high of $34.01, theres a potential for the fund to continue its upward trajectory, potentially challenging the 52-week high in the near term.

Fundamentally, the Assets Under Management (AUM) of $158.81M USD signify a moderate size for an ETF, suggesting a balance between liquidity and the ability to maneuver within its investment strategy without significant market impact. The active management approach allows the fund to adapt to changing market conditions, potentially capitalizing on undervalued dividend-paying stocks.

Forecasting the future performance of DIVZ involves analyzing both its technical and fundamental data. Given the current technical indicators and the funds investment strategy, theres a potential for DIVZ to appreciate in value, driven by its focus on undervalued dividend-growing stocks. If the fund continues to navigate the market effectively, staying above its SMAs and managing volatility, it may challenge new highs. Additionally, if dividend-paying stocks continue to attract investors seeking yield in a potentially low-interest-rate environment, DIVZ is well-positioned to benefit, potentially driving its price towards or beyond its 52-week high.