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IDVZ

The Opal International Dividend Income ETF

Mar 26 • 10:25AM ET

27.70

Dollar change +0.06
Percentage change 0.20	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.35%
Sponsor	TrueShares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	46	Perf Month	2.55%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	66.16M	Perf Quarter	-
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% 1M	6.60%	52W Range	24.64 - 27.89	Perf YTD	12.43%
Dividend TTM	0.09 (0.32%)	ESG Type		Tags	-	Flows% 3M	1459.61%	52W High	-0.68%	Beta	-
Dividend Ex-Date	Feb 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	1459.61%	52W Low	12.43%	ATR (14)	0.28
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	61.54	Volatility	0.44% 0.83%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.39	Prev Close	27.64
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	46.23K	Price	27.70
SMA20	1.53%	SMA50	3.87%	SMA200	5.00%	Trades		Volume	3,322	Change	0.20%

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.

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IDVZ

The Opal International Dividend Income ETF

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