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Last Close
Nov 14  •  04:00PM ET
30.97
Dollar change
-0.15
Percentage change
-0.50
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings49 Perf Week0.81%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM115.34M Perf Month1.02%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.14%
Index- Average Maturity Tags- Return% 10Y 52W High32.12 -3.57% Perf Half Y9.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 26.33% Perf YTD25.71%
Active/Passive Quant Type Tags- Flows% 1M7.41% Volatility0.97% 1.20% Perf Year-
Dividend TTM0.78 (2.52%) ESG Type Tags- Flows% 3M15.94% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD692.56% RSI (14)56.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.77% Flows% 3Y Rel Volume0.44 Prev Close31.13
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume14.22K Price30.97
IPODec 27, 2024 Option/ShortNo / No SMA2007.52% Trades Volume6,197 Change-0.50%
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.