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IDVZ

The Opal International Dividend Income ETF

May 09 • 10:15AM ET

27.99

Dollar change +0.05
Percentage change 0.18	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.45%
Sponsor	TrueShares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	47	Perf Month	7.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	75.35M	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	7.36%	52W Range	24.52 - 31.36	Perf YTD	13.60%
Dividend TTM	0.35 (1.24%)	ESG Type		Tags	-	Flows% 3M	85.54%	52W High	-10.75%	Beta	-
Dividend Ex-Date	Apr 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	1334.67%	52W Low	14.16%	ATR (14)	0.42
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	59.56	Volatility	0.68% 2.37%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.04	Prev Close	27.94
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.80K	Price	27.99
SMA20	1.80%	SMA50	2.81%	SMA200	5.03%	Trades		Volume	174	Change	0.18%

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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