Elevation Series Trust Etf Profile
| DIVZ Etf | USD 36.08 0.16 0.44% |
PerformanceGood
| Odds Of DistressLow
|
Elevation Series is trading at 36.08 as of the 25th of September 2025; that is 0.44 percent down since the beginning of the trading day. The etf's open price was 36.24. Elevation Series has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of June 2025 and ending today, the 25th of September 2025. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. More on Elevation Series Trust
Moving together with Elevation Etf
Elevation Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Large Value, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2021-01-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 187.11 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Paralel Technologies, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Paralel Distributors LLC |
| Portfolio Manager | Jordan C. Waldrep, Austin Graff |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Latour Trading |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 15.61 |
| Name | Elevation Series Trust |
| Currency Code | USD |
| Open Figi | BBG00Z0XGJ00 |
| In Threey Volatility | 14.18 |
| 1y Volatility | 10.22 |
| 200 Day M A | 34.1198 |
| 50 Day M A | 35.9498 |
| Code | DIVZ |
| Updated At | 24th of September 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.51 |
| Type | ETF |
Elevation Series Trust [DIVZ] is traded in USA and was established 2021-01-27. The fund is listed under Large Value category and is part of TrueShares family. The entity is thematically classified as Broad Equity ETFs. Elevation Series Trust currently have 59.52 M in assets under management (AUM). , while the total return for the last 3 years was 12.0%.
Check Elevation Series Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Elevation Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Elevation Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Elevation Series Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Elevation Series Trust Etf Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| MS | Morgan Stanley | Stock | Financials |
Elevation Series Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Elevation Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) |
Elevation Series Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elevation Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elevation Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elevation Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elevation Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.