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IDVZ

Polen International Dividend Income Fund

May 29 • 04:00PM ET

34.41

-0.31 -0.88 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	23.47%	Total Holdings	42	Perf Week	-2.42%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	158.77M	Perf Month	0.48%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-3.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.98 -9.40%	Perf Half Y	11.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.09 31.89%	Perf YTD	8.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.74%	Volatility	0.98% 0.78%	Perf Year	19.44%
Dividend TTM	0.95 (2.76%)	ESG Type		Tags	-	Flows% 3M	10.54%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.47%	RSI (14)	43.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.54%	Flows% 3Y		Rel Volume	1.40	Prev Close	34.72
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	16.01K	Price	34.41
IPO	Dec 27, 2024	Option/Short	No / Yes	SMA200	6.12%	Trades		Volume	22,391	Change	-0.88%

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

Polen International Dividend Income Fund

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