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IDVZ

Polen International Dividend Income Fund

Mar 20 • 04:00PM ET

32.28

-0.74 -2.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.42%	Total Holdings	42	Perf Week	-2.39%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	140.06M	Perf Month	-7.93%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.98 -15.01%	Perf Half Y	5.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 31.66%	Perf YTD	1.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.53%	Volatility	1.25% 1.10%	Perf Year	16.89%
Dividend TTM	0.96 (2.96%)	ESG Type		Tags	-	Flows% 3M	8.32%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Feb 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.32%	RSI (14)	30.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-5.03%	Flows% 3Y		Rel Volume	2.47	Prev Close	33.02
Inverse/Leveraged		Market Cap		SMA50	-4.79%	Flows% 5Y		Avg Volume	13.13K	Price	32.28
IPO	Dec 27, 2024	Option/Short	No / Yes	SMA200	3.71%	Trades		Volume	32,406	Change	-2.24%

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

Polen International Dividend Income Fund

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