Opal Dividend Income ETF (DIVZ)
| Assets | $130.48M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.89 |
| Shares Out | 4.12M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Nov 26, 2024 |
| Payout Ratio | 74.46% |
| 1-Year Return | +13.74% |
| Volume | 33,144 |
| Open | 31.72 |
| Previous Close | 31.71 |
| Day's Range | 31.72 - 32.19 |
| 52-Week Low | 27.12 |
| 52-Week High | 34.32 |
| Beta | 0.68 |
| 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
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco PLC ADR | BMTA.DE | 5.09% |
| Blue Owl Capital Inc. | OWL | 4.63% |
| Philip Morris International Inc. | PM | 4.62% |
| Kinder Morgan, Inc. | KMI | 4.49% |
| Verizon Communications Inc. | VZ | 4.31% |
| Treasury Obligations Fund | FXFXX | 3.85% |
| UnitedHealth Group Incorporated | UNH | 3.77% |
| Enbridge Inc. | ENB | 3.75% |
| Citigroup Inc. | C | 3.65% |
| Exxon Mobil Corporation | XOM | 3.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.129 | n/a |
| Oct 30, 2024 | $0.075 | Oct 31, 2024 |
| Sep 27, 2024 | $0.044 | Sep 30, 2024 |
| Aug 29, 2024 | $0.110 | Aug 30, 2024 |
| Jul 30, 2024 | $0.075 | Jul 31, 2024 |
| Jun 27, 2024 | $0.058 | Jun 28, 2024 |
News
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
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...
DIVZ: Tactical Adjustments Made To Help Defensive Dividend Investors
DIVZ is an actively-managed low-volatility ETF that has a 3.13% expected dividend yield. It was shortlisted for Active Equity ETF of the Year based on performance and fund flows in 2022. High Energy e...
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...
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...
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...
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