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IDVZ

The Opal International Dividend Income ETF

Last Close
May 08 04:00PM ET
27.94
Dollar change
-0.23
Percentage change
-0.81
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week0.36%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings47 Perf Month13.08%
Fund Family Bond Type Tags- Return% 5Y- AUM76.09M Perf Quarter5.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.29% 52W Range24.52 - 31.36 Perf YTD13.39%
Dividend TTM0.35 (1.24%) ESG Type Tags- Flows% 3M84.01% 52W High-10.91% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD1170.55% 52W Low13.96% ATR (14)0.45
Expense0.75% Structure Type Region Flows% 1Y RSI (14)58.82 Volatility0.68% 2.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close28.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.10K Price27.94
SMA202.09% SMA502.74% SMA2004.90% Trades Volume10,802 Change-0.81%
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.