Opal Dividend Income ETF (DIVZ)
| Assets | $182.86M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.35 |
| Shares Out | 5.10M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.46% |
| Volume | 14,862 |
| Open | 35.51 |
| Previous Close | 35.53 |
| Day's Range | 35.51 - 35.72 |
| 52-Week Low | 30.14 |
| 52-Week High | 35.90 |
| Beta | 0.66 |
| Holdings | 31 |
| Inception Date | Jan 27, 2021 |
About DIVZ
Fund Home PageThe Opal Dividend Income ETF (DIVZ) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market. DIVZ was launched on Jan 27, 2021 and is issued by Truemark Group.
Top 10 Holdings
47.90% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco PLC ADR | BMTA.DE | 6.37% |
| Verizon Communications Inc. | VZ | 5.54% |
| Philip Morris International Inc. | PM | 5.37% |
| Citigroup Inc. | C | 5.03% |
| UnitedHealth Group Incorporated | UNH | 4.57% |
| Enbridge Inc. | ENB | 4.43% |
| MPLX LP | MPLX | 4.23% |
| AT&T Inc. | T | 4.21% |
| CME Group Inc. | CME | 4.15% |
| NextEra Energy, Inc. | NEE | 3.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.098 | Jun 27, 2025 |
| May 29, 2025 | $0.100 | May 30, 2025 |
| Apr 29, 2025 | $0.080 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0375 | Mar 28, 2025 |
| Feb 27, 2025 | $0.1125 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0415 | Jan 31, 2025 |
Performance
DIVZ had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.
News
DIVZ: Active Dividend ETF With Low-Risk Profile
The Opal Dividend Income ETF has a concentrated portfolio of 30 dividend stocks selected based on quality and valuation. DIVZ has a focus on consumer staples and strong value characteristics. Distribu...
DIVZ: Over 3% Expected Yield Plus Solid Risk, Value, And Growth Features
DIVZ is an actively managed fund comprised of 25-35 U.S. securities with high cash flow, stable revenue streams, and disciplined capital reinvestment procedures. DIVZ's expected dividend yield is 3.26...
DIVZ: A Solid High Conviction Active Dividend Portfolio
DIVZ focuses on blue chip dividend companies. It follows a concentrated, more active approach. Opal Dividend Income ETF is a solid pick for folks wanting to earn some cash now and see their investment...
DIVZ: 2.87% Yield And Improved Fundamentals For This Actively Managed Dividend ETF
DIVZ is an actively managed fund designed to deliver an above-average dividend yield with less volatility than broad market funds. I estimate its forward yield at 2.87%, which pays monthly. Since my r...
The timing may be perfect for this dividend-stock fund if the market is getting close to a top
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DIVZ: Tactical Adjustments Made To Help Defensive Dividend Investors
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DIVZ: Manager Inactivity Takes Toll On This 3% Yielding ETF
DIVZ is an actively-managed dividend ETF focusing on a select group of low-volatile blue-chip stocks. The expense ratio is 0.65% and assets under management are up to $78 million. I initiated coverage...
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Quality-stock and dividend-focused strategies shined during the market declines of 2022, rebounding from what investors may have found to be disappointing performance during the previous long bull mar...
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
Opal Capital Launches, Bringing a Modern Approach to Dividend Investing
BOCA RATON, Fla.--(BUSINESS WIRE)--Opal Capital, LLC (“Opal”), an investment management company that specializes in equity income solutions, today announces its formal launch. With a modern, focused...
DIVZ: Checking In On This Top-Performing Dividend ETF
DIVZ is an actively-managed dividend ETF focusing on blue-chip stocks with stable free cash flows. Since its inception in January 2021, it's been one of the top performers in its category. I previousl...
DIVZ: A New, High-Flying Dividend ETF Worth Watching
DIVZ is an actively-managed ETF currently holding 30 U.S. dividend-paying securities. With a focus on low-volatility, DIVZ has emerged a top-performer in the low-volatility category over the last year...
DIVZ: Good For Weathering A Storm, Unappealing Thereafter
DIVZ is an actively managed concentrated portfolio calibrated using the dividend, quality, value, and low volatility factors. Its history is fairly short, yet it already has achievements worth discuss...