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Last Close
Nov 13  •  03:27PM ET
32.12
Dollar change
+0.85
Percentage change
2.72
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings49 Perf Week5.13%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM114.80M Perf Month5.30%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.70%
Index- Average Maturity Tags- Return% 10Y 52W High31.36 2.42% Perf Half Y13.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 31.02% Perf YTD30.37%
Active/Passive Quant Type Tags- Flows% 1M5.92% Volatility0.48% 1.09% Perf Year-
Dividend TTM0.78 (2.43%) ESG Type Tags- Flows% 3M14.24% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD637.84% RSI (14)74.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA204.38% Flows% 3Y Rel Volume2.38 Prev Close31.27
Inverse/Leveraged Market Cap SMA504.90% Flows% 5Y Avg Volume13.80K Price32.12
IPODec 27, 2024 Option/ShortNo / No SMA20011.58% Trades Volume30,245 Change2.72%
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.