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Last Close
Nov 06  •  02:05PM ET
30.60
Dollar change
+0.06
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings48 Perf Week-0.20%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM111.56M Perf Month-0.37%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.36%
Index- Average Maturity Tags- Return% 10Y 52W High31.36 -2.42% Perf Half Y9.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 24.82% Perf YTD24.20%
Active/Passive Quant Type Tags- Flows% 1M7.32% Volatility0.77% 1.19% Perf Year-
Dividend TTM0.78 (2.55%) ESG Type Tags- Flows% 3M16.07% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD761.83% RSI (14)51.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.61 Prev Close30.54
Inverse/Leveraged Market Cap SMA500.48% Flows% 5Y Avg Volume13.62K Price30.60
IPODec 27, 2024 Option/ShortNo / No SMA2006.80% Trades Volume6,586 Change0.21%
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.