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IDVZ

The Opal International Dividend Income ETF

Apr 24 • 12:35PM ET

27.55

Dollar change +0.04
Percentage change 0.13	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.65%
Sponsor	TrueShares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	46	Perf Month	-0.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	71.38M	Perf Quarter	6.82%
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	8.17%	52W Range	24.52 - 31.36	Perf YTD	11.82%
Dividend TTM	0.20 (0.73%)	ESG Type		Tags	-	Flows% 3M	93.74%	52W High	-12.15%	Beta	-
Dividend Ex-Date	Mar 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	1652.89%	52W Low	12.37%	ATR (14)	0.67
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	58.76	Volatility	1.00% 2.54%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.24	Prev Close	27.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.12K	Price	27.55
SMA20	3.13%	SMA50	2.10%	SMA200	4.11%	Trades		Volume	4,330	Change	0.13%

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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