Opal Dividend Income ETF
DIVZ
NYSE Arca
| Weiss Ratings | DIVZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DIVZ - NYSE Arca | Click to Compare |
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| Price | $35.39 | |||
| Company Info | DIVZ - NYSE Arca | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Austin Graff (4) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | DIVZ - NYSE Arca | Click to Compare |
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| Fund Name | Opal Dividend Income ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | DIVZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | DIVZ - NYSE Arca | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 87.18% | |||
| Non-U.S. Stock | 10.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIVZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 6.08% | |||
| Year to Date Total Return | 12.25% | |||
| 1-Year Total Return | 17.30% | |||
| 2-Year Total Return | 34.54% | |||
| 3-Year Total Return | 35.61% | |||
| 5-Year Total Return | -- | |||
| Price | DIVZ - NYSE Arca | Click to Compare |
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| Closing Price | $35.39 | |||
| 1-Month Low Price | $35.06 | |||
| 1-Month High Price | $35.87 | |||
| 52-Week Low Price | $30.23 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $35.87 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | DIVZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.06 | |||
| 1-Month High NAV | $35.88 | |||
| 52-Week Low NAV | $30.25 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $35.88 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DIVZ - NYSE Arca | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | DIVZ - NYSE Arca | Click to Compare |
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| Total Assets | 176.36M | |||
| Operating Ratios | DIVZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 80.00% | |||
| Performance | DIVZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -6.90% | |||