NYSEArca - Delayed Quote USD
Opal Dividend Income ETF (DIVZ)
33.22
-0.12
(-0.36%)
At close: May 1 at 3:59:50 PM EDT
33.22
0.00
(0.00%)
After hours: May 1 at 4:05:10 PM EDT
Top 10 Holdings (48.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIVZ
Consumer Defensive 23.81%
Energy 16.22%
Utilities 13.87%
Healthcare 13.47%
Communication Services 10.88%
Financial Services 10.84%
Basic Materials 5.50%
Technology 2.55%
Consumer Cyclical 1.86%
Industrials 0.99%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 97.88% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.38 |
| Price/Sales | 0.42 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs").
ETF Overview
| Category | Large Value |
| Fund Family | TrueShares |
| Net Assets | 157.57M |
| YTD Daily Total Return | 5.00% |
| Yield | 2.60% |
| Legal Type | Exchange Traded Fund |
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