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IDVZ

The Opal International Dividend Income ETF

Dec 31 • 04:00PM ET

31.78

-0.03 -0.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	49	Perf Week	0.13%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	124.34M	Perf Month	2.29%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	2.70%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.12 -1.06%	Perf Half Y	8.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 29.63%	Perf YTD	28.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.18%	Volatility	1.08% 0.88%	Perf Year	26.92%
Dividend TTM	0.92 (2.88%)	ESG Type		Tags	-	Flows% 3M	14.45%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	604.75%	RSI (14)	65.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.06	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.20%	Flows% 3Y		Rel Volume	0.39	Prev Close	31.82
Inverse/Leveraged		Market Cap		SMA50	2.49%	Flows% 5Y		Avg Volume	14.81K	Price	31.78
IPO	Dec 27, 2024	Option/Short	No / No	SMA200	7.80%	Trades		Volume	5,782	Change	-0.11%

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

The Opal International Dividend Income ETF

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