Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Jun 13 04:00PM ET
29.19
Dollar change
-0.36
Percentage change
-1.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week0.30%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month3.68%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM85.98M Perf Quarter6.42%
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% 1M7.98% 52W Range24.52 - 31.36 Perf YTD18.47%
Dividend TTM0.45 (1.53%) ESG Type Tags- Flows% 3M25.16% 52W High-6.93% Beta-
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD802.28% 52W Low19.05% ATR (14)0.25
Expense0.75% Structure Type Region Flows% 1Y RSI (14)61.30 Volatility0.91% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.43 Prev Close29.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.98K Price29.19
SMA200.71% SMA504.48% SMA2007.68% Trades Volume21,391 Change-1.23%
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.