Opal Dividend Income ETF (DIVZ)
| Assets | $61.85M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.11 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Ratio | 53.23% |
| 1-Year Return | +2.39% |
| Volume | 1 |
| Open | 28.88 |
| Previous Close | 28.86 |
| Day's Range | 28.87 - 29.14 |
| 52-Week Low | 25.42 |
| 52-Week High | 29.99 |
| Beta | n/a |
| 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
48.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.66% |
| Citigroup Inc. | C | 5.65% |
| Blue Owl Capital Inc. | OWL | 5.51% |
| QUALCOMM Incorporated | QCOM | 5.16% |
| Verizon Communications Inc. | VZ | 4.77% |
| American Electric Power Company, Inc. | AEP | 4.53% |
| Exxon Mobil Corporation | XOM | 4.48% |
| British American Tobacco PLC ADR | BMTA.DE | 4.39% |
| NextEra Energy, Inc. | NEE | 4.38% |
| Chevron Corporation | CVX | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.15138 | Apr 1, 2024 |
| Dec 27, 2023 | $0.3928 | Dec 29, 2023 |
| Sep 27, 2023 | $0.208 | Sep 29, 2023 |
| Jun 28, 2023 | $0.207 | Jun 30, 2023 |
| Mar 29, 2023 | $0.209 | Mar 31, 2023 |
| Dec 29, 2022 | $0.26247 | Jan 3, 2023 |
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