Opal Dividend Income ETF (DIVZ)
36.00
+0.10
(+0.28%)
USD |
NYSEARCA |
Dec 10, 10:10
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.06% | 207.73M | 32320.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.41% | 80.00% | 51.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed, concentrated portfolio that is comprised of 25 to 35 favorably valued companies with attractive dividends that the portfolio managers expect to grow over time and are trading at attractive valuations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 93.07% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation with lower volatility than the overall market through an actively managed, concentrated portfolio that is comprised of 25 to 35 favorably valued companies with attractive dividends that the portfolio managers expect to grow over time and are trading at attractive valuations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |