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IDVZ

The Opal International Dividend Income ETF

Apr 28 • 03:30PM ET

27.84

Dollar change +0.16
Percentage change 0.58	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.94%
Sponsor	TrueShares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	45	Perf Month	0.87%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	73.61M	Perf Quarter	7.80%
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% 1M	10.59%	52W Range	24.52 - 31.36	Perf YTD	13.02%
Dividend TTM	0.20 (0.72%)	ESG Type		Tags	-	Flows% 3M	94.07%	52W High	-11.21%	Beta	-
Dividend Ex-Date	Mar 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	1486.64%	52W Low	13.58%	ATR (14)	0.62
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	61.25	Volatility	1.06% 2.61%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.14	Prev Close	27.68
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.79K	Price	27.84
SMA20	4.11%	SMA50	3.02%	SMA200	5.09%	Trades		Volume	3,616	Change	0.58%

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.

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IDVZ

The Opal International Dividend Income ETF

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