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Last Close
Feb 13  •  04:00PM ET
35.03
Dollar change
-0.10
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.43% Total Holdings50 Perf Week0.89%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM145.04M Perf Month7.36%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter12.02%
Index- Average Maturity Tags- Return% 10Y 52W High37.98 -7.77% Perf Half Y17.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 42.89% Perf YTD10.23%
Active/Passive Quant Type Tags- Flows% 1M-2.93% Volatility0.63% 1.22% Perf Year30.67%
Dividend TTM0.94 (2.70%) ESG Type Tags- Flows% 3M11.33% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD5.31% RSI (14)73.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.09 Perf 10Y-
Expense0.75% Growth/Value SMA202.93% Flows% 3Y Rel Volume0.43 Prev Close35.13
Inverse/Leveraged Market Cap SMA507.37% Flows% 5Y Avg Volume14.30K Price35.03
IPODec 27, 2024 Option/ShortNo / Yes SMA20015.08% Trades Volume6,212 Change-0.28%
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.