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IDVZ

The Opal International Dividend Income ETF

Last Close
May 15 04:00PM ET
28.31
Dollar change
+0.16
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week1.35%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings46 Perf Month6.18%
Fund Family Bond Type Tags- Return% 5Y- AUM75.82M Perf Quarter5.62%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.36% 52W Range24.52 - 31.36 Perf YTD14.92%
Dividend TTM0.35 (1.22%) ESG Type Tags- Flows% 3M27.39% 52W High-9.72% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD1225.00% 52W Low15.49% ATR (14)0.36
Expense0.75% Structure Type Region Flows% 1Y RSI (14)64.68 Volatility0.53% 0.79%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close28.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.69K Price28.31
SMA201.76% SMA503.59% SMA2006.00% Trades Volume12,075 Change0.58%
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.