DIVZ — Opal Dividend Income ETF
Opal Dividend Income ETF (ticker: DIVZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2021-01-27.
Live Price$37.5374
Change0.61%
AUM$261.66M
Expense Ratio0.01%
Avg Volume43,034.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.80% |
| 1 Week | 0.81% |
| 1 Month | 0.96% |
| 3 Months | -1.56% |
| 6 Months | 3.68% |
| YTD | 2.61% |
| 1 Year | 9.09% |
| 3 Years | 48.67% |
| 5 Years | 48.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Chevron Corp | CVX | 6.65% |
| 2 | Chevron Corp | CVX | 6.65% |
| 3 | Chevron Corp | CVX | 6.65% |
| 4 | Chevron Corp | CVX | 6.65% |
| 5 | Chevron Corp | CVX | 6.65% |
| 6 | Chevron Corp | CVX | 6.65% |
| 7 | Chevron Corp | CVX | 6.65% |
| 8 | Philip Morris International Inc | PM | 6.29% |
| 9 | Philip Morris International Inc | PM | 6.29% |
| 10 | Philip Morris International Inc | PM | 6.29% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-01-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DIVZ |
|---|---|
| Full Name | Opal Dividend Income ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $261.66M |
| Inception | 2021-01-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DIVZ track?
DIVZ (Opal Dividend Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DIVZ?
DIVZ has an expense ratio of 0.01% per year.
What is the AUM of DIVZ?
DIVZ has approximately $261.66M in assets under management.
Does DIVZ pay a dividend?
DIVZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIVZ?
DIVZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2021-01-27.
Open the interactive DIVZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.