Opal Dividend Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DIVZ

DIVZ 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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
33
Number of holdings33
Inception Date
Jan 27, 2021
Inception DateJan 27, 2021

What's in this fund

Sectors

As of September 16, 2025
Financial Services18.84%
Consumer Defensive17.43%
Energy14.96%
Utilities13.75%
Healthcare12.18%
Communication Services10.01%
Basic Materials5.62%
Consumer Cyclical3.49%
Technology3.01%
Industrials0.71%

Top 10 Holdings (45.97% of total assets)

As of September 16, 2025
NameSymbol% Assets
VerizonVZ5.57%
Philip MorrisPM5.39%
MPLXMPLX5.25%
Enbridge IncENB (XTSE)4.77%
CitigroupC4.66%
NextEra EnergyNEE4.38%
AT&TT4.37%
Goldman SachsGS3.93%
Blue Owl CapitalOWL3.83%
CME GroupCME3.82%

DIVZ Key Statistics

AUM
189.83M
AUM189.83M
Price-Earnings ratio
18.07
Price-Earnings ratio18.07
30-Day yield
3.05
30-Day yield3.05
Average volume
29.29K
Average volume29.29K
High today
$36.65
High today$36.65
Low today
$36.41
Low today$36.41
Open price
$36.51
Open price$36.51
Volume
20.26K
Volume20.26K
52 Week high
$36.66
52 Week high$36.66
52 Week low
$30.37
52 Week low$30.37
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.