Last Close
Feb 04  •  04:00PM ET
34.17
Dollar change
+0.01
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y36.06% Total Holdings48 Perf Week0.43%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM138.96M Perf Month6.32%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter12.26%
Index- Average Maturity Tags- Return% 10Y 52W High37.98 -10.03% Perf Half Y19.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 39.38% Perf YTD7.52%
Active/Passive Quant Type Tags- Flows% 1M3.13% Volatility3.01% 1.14% Perf Year31.71%
Dividend TTM0.94 (2.77%) ESG Type Tags- Flows% 3M10.27% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.62% RSI (14)73.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.75% Growth/Value SMA203.12% Flows% 3Y Rel Volume0.55 Prev Close34.16
Inverse/Leveraged Market Cap SMA506.58% Flows% 5Y Avg Volume14.03K Price34.17
IPODec 27, 2024 Option/ShortNo / Yes SMA20013.21% Trades Volume7,697 Change0.04%
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.