Key stats
About Opal Dividend Income ETF
Expense ratio
0.65%
Home page
Inception date
Jan 27, 2021
DIVZ aims to curate a portfolio that is less volatile and has higher dividend yield than the S&P 500. The fund adviser initially screens US-listed securities for sustainable dividend growth using various quantitative and qualitative indicators. Then high-quality companies are identified based on high cash flow, stable revenue streams and capital reinvestment programs. This process is expected to deliver lower volatility than the overall US equity market. Finally, the fund adviser selects securities trading at attractive valuations. The actively-managed funds methodology results in a narrow selection of 25-35 stocks. Prior to February 20, 2024, the fund traded under the name TrueShares Low Volatility Equity Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Energy Minerals
Electronic Technology
Utilities
Stocks98.74%
Finance17.18%
Consumer Non-Durables14.86%
Energy Minerals14.79%
Electronic Technology13.83%
Utilities10.09%
Health Technology6.61%
Communications4.52%
Non-Energy Minerals3.41%
Technology Services3.13%
Health Services2.94%
Industrial Services2.91%
Distribution Services2.77%
Retail Trade1.71%
Bonds, Cash & Other1.26%
Mutual fund1.08%
Cash0.18%
Stock breakdown by region
North America96.58%
Europe3.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history