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Last Close
Sep 16  •  11:11AM ET
30.66
Dollar change
-0.04
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings45 Perf Week2.08%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM101.34M Perf Month2.81%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.64%
Index- Average Maturity Tags- Return% 10Y 52W High31.36 -2.23% Perf Half Y10.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 25.06% Perf YTD24.44%
Active/Passive Quant Type Tags- Flows% 1M3.07% Volatility0.37% 0.75% Perf Year-
Dividend TTM0.68 (2.22%) ESG Type Tags- Flows% 3M12.80% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD656.97% RSI (14)68.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA202.19% Flows% 3Y Rel Volume0.90 Prev Close30.70
Inverse/Leveraged Market Cap SMA503.88% Flows% 5Y Avg Volume10.91K Price30.66
IPODec 27, 2024 Option/ShortNo / Yes SMA2009.76% Trades Volume2,937 Change-0.12%
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.