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IDVZ

The Opal International Dividend Income ETF

Last Close
Apr 28 02:03PM ET
27.86
Dollar change
+0.18
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week4.00%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings45 Perf Month0.93%
Fund Family Bond Type Tags- Return% 5Y- AUM73.61M Perf Quarter7.86%
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% 1M10.59% 52W Range24.52 - 31.36 Perf YTD13.08%
Dividend TTM0.20 (0.72%) ESG Type Tags- Flows% 3M94.07% 52W High-11.16% Beta-
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD1486.64% 52W Low13.64% ATR (14)0.62
Expense0.75% Structure Type Region Flows% 1Y RSI (14)61.39 Volatility1.06% 2.61%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close27.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.79K Price27.86
SMA204.16% SMA503.08% SMA2005.14% Trades Volume3,540 Change0.63%
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.