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Last Close
Dec 12  •  04:00PM ET
31.38
Dollar change
-0.08
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings50 Perf Week1.16%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM122.96M Perf Month0.35%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.23%
Index- Average Maturity Tags- Return% 10Y 52W High32.12 -2.30% Perf Half Y7.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.52 28.00% Perf YTD27.37%
Active/Passive Quant Type Tags- Flows% 1M6.46% Volatility1.20% 0.89% Perf Year-
Dividend TTM0.82 (2.61%) ESG Type Tags- Flows% 3M17.99% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD656.03% RSI (14)62.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.05 Perf 10Y-
Expense0.75% Growth/Value SMA201.45% Flows% 3Y Rel Volume0.52 Prev Close31.46
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume15.46K Price31.38
IPODec 27, 2024 Option/ShortNo / No SMA2007.42% Trades Volume8,110 Change-0.25%
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.