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IDVZ

The Opal International Dividend Income ETF

Nov 28 • 03:40PM ET

31.01

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	49	Perf Week	2.48%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	116.58M	Perf Month	0.75%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	4.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.12 -3.46%	Perf Half Y	7.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 26.49%	Perf YTD	25.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.84%	Volatility	0.64% 0.77%	Perf Year	-
Dividend TTM	0.82 (2.64%)	ESG Type		Tags	-	Flows% 3M	14.73%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	684.10%	RSI (14)	56.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.05	Prev Close	31.00
Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	14.52K	Price	31.01
IPO	Dec 27, 2024	Option/Short	No / No	SMA200	6.92%	Trades		Volume	720	Change	0.03%

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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