DIVZ

TRUESHARES OPAL DIVIDEND INCOME ETF

DIVZ | AMEX
$38.24
-$0.14 (-0.37%)
At close: Oct 30, 2026, 3:59 PM ET
$38.19
-$0.05 (-0.13%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.37%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 266.18M
AVG Volume 39.92K
AUM 210.12M
NAV 36.23
1D Range
38.15 38.56
52W Range
34.94 39.41

About DIVZ

TRUEINCOME High Quality Dividend Payers // Capital Appreciation // Forward Looking Recent Update: DIVZ Now Pays Monthly Distributions Opal Dividend Income ETF is designed for investors seeking lower v...

Asset Class Equity
Holdings 32
Inception Date Jan 27, 2021
Expense Ratio 0.65%
Domicile US
ISIN US53656F4744
Provider Other

Top Sectors

Sector Weight
Technology 18.57%
Energy 17.05%
Healthcare 16.85%
Utilities 12.42%
Consumer Defensive 10.91%

Top Holdings

25.47% of assets
Name Symbol Weight
Enbridge Inc ENB 5.91%
Verizon Communicatio... VZ 5.76%
British American Tob... BTI 5.01%
Philip Morris Intern... PM 4.53%
Oracle Corp ORCL 4.25%

Dividends

Yield 2.52%
Ex-Div Amount Pay Date
Oct 29, 26 $0.0723 Oct 30, 26
Sep 29, 26 $0.0461 Sep 30, 26
Aug 28, 26 $0.1151 Aug 31, 26
Jul 30, 26 $0.0503 Jul 31, 26
Jun 29, 26 $0.1023 Jun 30, 26

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