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IDVZ

The Opal International Dividend Income ETF

Apr 17 • 04:00PM ET

26.84

Dollar change +0.25
Percentage change 0.96	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	5.33%
Sponsor	TrueShares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	46	Perf Month	-3.46%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	68.68M	Perf Quarter	5.94%
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	6.71%	52W Range	24.52 - 31.36	Perf YTD	8.92%
Dividend TTM	0.20 (0.75%)	ESG Type		Tags	-	Flows% 3M	563.73%	52W High	-14.43%	Beta	-
Dividend Ex-Date	Mar 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	2715.99%	52W Low	9.46%	ATR (14)	0.77
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	51.73	Volatility	1.56% 2.46%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.70	Prev Close	26.58
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.59K	Price	26.84
SMA20	0.26%	SMA50	-0.31%	SMA200	1.58%	Trades		Volume	19,222	Change	0.96%

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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