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Last Close
Sep 17  •  03:41PM ET
30.81
Dollar change
+0.12
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings47 Perf Week2.14%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM101.47M Perf Month3.60%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.35%
Index- Average Maturity Tags- Return% 10Y 52W High31.36 -1.75% Perf Half Y10.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 25.67% Perf YTD25.05%
Active/Passive Quant Type Tags- Flows% 1M3.07% Volatility0.44% 0.75% Perf Year-
Dividend TTM0.68 (2.21%) ESG Type Tags- Flows% 3M12.78% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD650.45% RSI (14)71.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA202.60% Flows% 3Y Rel Volume1.81 Prev Close30.69
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume11.08K Price30.81
IPODec 27, 2024 Option/ShortNo / Yes SMA20010.23% Trades Volume19,141 Change0.40%
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.