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IDVZ

Polen International Dividend Income Fund

Apr 17 • 04:00PM ET

34.97

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	35.29%	Total Holdings	43	Perf Week	-0.20%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	155.94M	Perf Month	5.75%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	7.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.98 -7.93%	Perf Half Y	14.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.09 34.03%	Perf YTD	10.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.02%	Volatility	0.53% 1.03%	Perf Year	30.31%
Dividend TTM	0.95 (2.71%)	ESG Type		Tags	-	Flows% 3M	10.92%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.23%	RSI (14)	62.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	0.00	Prev Close	34.97
Inverse/Leveraged		Market Cap		SMA50	2.19%	Flows% 5Y		Avg Volume	15.14K	Price	34.97
IPO	Dec 27, 2024	Option/Short	No / Yes	SMA200	10.68%	Trades		Volume	0	Change	0.00%

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.

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IDVZ

Polen International Dividend Income Fund

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