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Last Close
Nov 19  •  12:10PM ET
30.48
Dollar change
-0.31
Percentage change
-1.00
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings50 Perf Week-2.53%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM114.37M Perf Month0.00%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.11%
Index- Average Maturity Tags- Return% 10Y 52W High32.12 -5.11% Perf Half Y5.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 24.33% Perf YTD23.71%
Active/Passive Quant Type Tags- Flows% 1M6.86% Volatility1.10% 1.23% Perf Year-
Dividend TTM0.78 (2.56%) ESG Type Tags- Flows% 3M13.34% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD741.74% RSI (14)44.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume0.71 Prev Close30.79
Inverse/Leveraged Market Cap SMA50-0.59% Flows% 5Y Avg Volume14.17K Price30.48
IPODec 27, 2024 Option/ShortNo / No SMA2005.55% Trades Volume5,493 Change-1.00%
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.