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Last Close
Jan 09  •  04:00PM ET
32.20
Dollar change
+0.16
Percentage change
0.50
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.77% Total Holdings49 Perf Week0.43%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM129.80M Perf Month3.85%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.80%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -0.40% Perf Half Y10.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 31.34% Perf YTD1.32%
Active/Passive Quant Type Tags- Flows% 1M4.89% Volatility0.62% 0.84% Perf Year27.07%
Dividend TTM0.92 (2.84%) ESG Type Tags- Flows% 3M15.81% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD3.05% RSI (14)68.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.06 Perf 10Y-
Expense0.75% Growth/Value SMA201.56% Flows% 3Y Rel Volume0.41 Prev Close32.04
Inverse/Leveraged Market Cap SMA503.28% Flows% 5Y Avg Volume15.03K Price32.20
IPODec 27, 2024 Option/ShortNo / No SMA2008.74% Trades Volume6,186 Change0.50%
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.