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Last Close
Feb 09  •  04:00PM ET
34.95
Dollar change
+0.23
Percentage change
0.66
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y36.08% Total Holdings49 Perf Week2.46%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM141.25M Perf Month9.09%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter14.39%
Index- Average Maturity Tags- Return% 10Y 52W High37.98 -7.98% Perf Half Y19.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 42.56% Perf YTD9.98%
Active/Passive Quant Type Tags- Flows% 1M2.36% Volatility0.67% 1.15% Perf Year32.09%
Dividend TTM0.94 (2.70%) ESG Type Tags- Flows% 3M10.08% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.56% RSI (14)79.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.06 Perf 10Y-
Expense0.75% Growth/Value SMA204.28% Flows% 3Y Rel Volume1.19 Prev Close34.72
Inverse/Leveraged Market Cap SMA508.20% Flows% 5Y Avg Volume14.31K Price34.95
IPODec 27, 2024 Option/ShortNo / Yes SMA20015.38% Trades Volume17,022 Change0.66%
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.