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Last Close
Jul 18 04:00PM ET
28.99
Dollar change
-0.07
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings48 Perf Week-0.68%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM90.04M Perf Month0.06%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.06%
Index- Average Maturity Tags- Return% 10Y 52W High31.36 -7.56% Perf Half Y15.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 18.25% Perf YTD17.67%
Active/Passive Quant Type Tags- Flows% 1M6.54% Volatility0.74% 0.57% Perf Year-
Dividend TTM0.58 (1.99%) ESG Type Tags- Flows% 3M21.19% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD1018.09% RSI (14)47.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume1.44 Prev Close29.06
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume12.30K Price28.99
IPODec 27, 2024 Option/ShortNo / Yes SMA2005.64% Trades Volume17,744 Change-0.23%
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.