Last Close
Feb 27  •  04:00PM ET
35.50
Dollar change
+0.06
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y36.23% Total Holdings46 Perf Week0.60%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM149.01M Perf Month4.34%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter15.41%
Index- Average Maturity Tags- Return% 10Y 52W High37.98 -6.53% Perf Half Y19.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 44.80% Perf YTD11.71%
Active/Passive Quant Type Tags- Flows% 1M3.17% Volatility0.71% 1.24% Perf Year33.74%
Dividend TTM0.96 (2.69%) ESG Type Tags- Flows% 3M11.48% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD6.76% RSI (14)70.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.09 Perf 10Y-
Expense0.75% Growth/Value SMA201.71% Flows% 3Y Rel Volume1.53 Prev Close35.44
Inverse/Leveraged Market Cap SMA506.40% Flows% 5Y Avg Volume14.10K Price35.50
IPODec 27, 2024 Option/ShortNo / Yes SMA20015.39% Trades Volume21,539 Change0.17%
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.