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IDVZ

The Opal International Dividend Income ETF

Oct 24 • 04:00PM ET

30.63

-0.06 -0.20 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	46	Perf Week	-0.21%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	110.73M	Perf Month	1.20%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.36 -2.33%	Perf Half Y	10.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 24.93%	Perf YTD	24.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.33%	Volatility	2.63% 1.10%	Perf Year	-
Dividend TTM	0.74 (2.43%)	ESG Type		Tags	-	Flows% 3M	16.15%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	730.65%	RSI (14)	53.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	1.33	Prev Close	30.69
Inverse/Leveraged		Market Cap		SMA50	0.98%	Flows% 5Y		Avg Volume	13.29K	Price	30.63
IPO	Dec 27, 2024	Option/Short	No / Yes	SMA200	7.80%	Trades		Volume	17,677	Change	-0.20%

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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