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Last Close
Feb 06  •  04:00PM ET
34.72
Dollar change
+0.65
Percentage change
1.91
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.20% Total Holdings48 Perf Week2.73%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM138.44M Perf Month8.85%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter13.71%
Index- Average Maturity Tags- Return% 10Y 52W High37.98 -8.58% Perf Half Y18.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 41.63% Perf YTD9.26%
Active/Passive Quant Type Tags- Flows% 1M3.14% Volatility0.68% 1.14% Perf Year31.83%
Dividend TTM0.94 (2.72%) ESG Type Tags- Flows% 3M10.31% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.64% RSI (14)77.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.75% Growth/Value SMA204.02% Flows% 3Y Rel Volume0.71 Prev Close34.07
Inverse/Leveraged Market Cap SMA507.77% Flows% 5Y Avg Volume14.27K Price34.72
IPODec 27, 2024 Option/ShortNo / Yes SMA20014.76% Trades Volume10,063 Change1.91%
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.