Last Close
34.68
Jul 17 • 03:41PM ET Dollar change+0.01 Percentage change(0.02%)
Aftermarket Close
34.68
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
TrueShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Dec 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.81%
SMA50
0.15%
SMA200
4.66%
Return% 1Y
21.82%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.63%
Flows% 3M
26.51%
Flows% YTD
43.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
196.09M
NAV/sh
52W High
37.98 -8.69%
52W Low
26.09 32.92%
Volatility
0.71% 0.90%
ATR (14)
0.38
RSI (14)
53.78
Beta
0.17
Rel Volume
1.99
Avg Volume
28.97K
Volume
57,674
Perf Week
0.84%
Perf Month
-0.63%
Perf Quarter
-0.58%
Perf Half Y
6.29%
Perf YTD
9.13%
Perf Year
19.35%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.67
Price
34.68
Change
0.02%
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.