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Last Close
Jan 21  •  04:00PM ET
32.68
Dollar change
+0.26
Percentage change
0.81
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.71% Total Holdings46 Perf Week0.85%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM129.97M Perf Month4.34%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.37%
Index- Average Maturity Tags- Return% 10Y 52W High32.80 -0.35% Perf Half Y12.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 33.32% Perf YTD2.85%
Active/Passive Quant Type Tags- Flows% 1M2.26% Volatility0.51% 0.68% Perf Year29.06%
Dividend TTM0.92 (2.80%) ESG Type Tags- Flows% 3M14.16% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD2.26% RSI (14)68.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.06 Perf 10Y-
Expense0.75% Growth/Value SMA201.73% Flows% 3Y Rel Volume3.99 Prev Close32.42
Inverse/Leveraged Market Cap SMA503.88% Flows% 5Y Avg Volume14.18K Price32.68
IPODec 27, 2024 Option/ShortNo / Yes SMA2009.72% Trades Volume61,276 Change0.81%
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.