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Last Close
Dec 05  •  04:00PM ET
31.02
Dollar change
-0.11
Percentage change
-0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings49 Perf Week0.04%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM117.27M Perf Month1.59%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.66%
Index- Average Maturity Tags- Return% 10Y 52W High32.12 -3.42% Perf Half Y6.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 26.54% Perf YTD25.91%
Active/Passive Quant Type Tags- Flows% 1M3.55% Volatility0.54% 0.72% Perf Year-
Dividend TTM0.82 (2.64%) ESG Type Tags- Flows% 3M15.68% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD701.57% RSI (14)55.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.04 Perf 10Y-
Expense0.75% Growth/Value SMA200.39% Flows% 3Y Rel Volume0.76 Prev Close31.13
Inverse/Leveraged Market Cap SMA500.98% Flows% 5Y Avg Volume15.33K Price31.02
IPODec 27, 2024 Option/ShortNo / Yes SMA2006.59% Trades Volume11,712 Change-0.36%
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.