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Last Close
Mar 06  •  04:00PM ET
33.33
Dollar change
-0.20
Percentage change
-0.61
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.88% Total Holdings46 Perf Week-6.11%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM140.81M Perf Month-2.46%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.95%
Index- Average Maturity Tags- Return% 10Y 52W High37.98 -12.24% Perf Half Y12.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 35.95% Perf YTD4.88%
Active/Passive Quant Type Tags- Flows% 1M3.36% Volatility1.42% 0.86% Perf Year22.63%
Dividend TTM0.96 (2.87%) ESG Type Tags- Flows% 3M11.41% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD7.18% RSI (14)35.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.75% Growth/Value SMA20-4.49% Flows% 3Y Rel Volume0.83 Prev Close33.53
Inverse/Leveraged Market Cap SMA50-0.91% Flows% 5Y Avg Volume13.58K Price33.33
IPODec 27, 2024 Option/ShortNo / No SMA2007.83% Trades Volume11,259 Change-0.61%
Opal International Dividend Income ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.