Opal Dividend Income ETF (DIVZ)
| Assets | $104.99M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.77 |
| Shares Out | 3.48M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 50.64% |
| 1-Year Return | +9.54% |
| Volume | 37,493 |
| Open | 30.08 |
| Previous Close | 30.15 |
| Day's Range | 30.03 - 30.22 |
| 52-Week Low | 25.42 |
| 52-Week High | 31.06 |
| Beta | 0.67 |
| Holdings | 33 |
| 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
44.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.59% |
| Broadcom Inc. | AVGO | 4.81% |
| Verizon Communications Inc. | VZ | 4.64% |
| Citigroup Inc. | C | 4.62% |
| American Electric Power Company, Inc. | AEP | 4.62% |
| British American Tobacco PLC ADR | BMTA.DE | 4.60% |
| Exxon Mobil Corporation | XOM | 4.14% |
| Philip Morris International Inc. | PM | 4.05% |
| Oracle Corporation | ORCL | 3.73% |
| Chevron Corporation | CVX | 3.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.058 | Jun 28, 2024 |
| May 30, 2024 | $0.087 | May 31, 2024 |
| Apr 24, 2024 | $0.020 | Apr 26, 2024 |
| Mar 27, 2024 | $0.15138 | Apr 1, 2024 |
| Dec 27, 2023 | $0.3928 | Dec 29, 2023 |
| Sep 27, 2023 | $0.208 | Sep 29, 2023 |
News
The timing may be perfect for this dividend-stock fund if the market is getting close to a top
Investors see warnings every day and under all economic conditions that the stock market is overvalued. Last year, high-flying technology companies led a broad decline for stocks, and many of those sa...
These 2 dividend-stock ETFs are more like growth funds in disguise. Can either still work in your income portfolio?
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...
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...
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Decline sparked by a U.K. regulator's investigation into a planned merger.