Opal Dividend Income ETF

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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
32
Number of holdings32
Inception Date
Jan 27, 2021
Inception DateJan 27, 2021

What's in this fund

Sectors

As of December 15, 2025
Utilities18.53%
Consumer Defensive17.09%
Financial Services16.49%
Healthcare15.05%
Energy14.93%
Communication Services5.20%
Technology3.48%
Basic Materials3.26%
Consumer Cyclical3.20%
Industrials2.77%

Top 10 Holdings (46.52% of total assets)

As of December 15, 2025
NameSymbol% Assets
MPLXMPLX5.56%
Philip MorrisPM5.16%
VerizonVZ5.12%
NextEra EnergyNEE5.04%
CitigroupC4.90%
Enbridge IncENB (XTSE)4.58%
Goldman SachsGS4.39%
Johnson & JohnsonJNJ4.14%
CME GroupCME3.94%
Dominion EnergyD3.69%

DIVZ Key Statistics

AUM
211.19M
AUM211.19M
Price-Earnings ratio
18.60
Price-Earnings ratio18.60
30-Day yield
2.85
30-Day yield2.85
Average volume
27.90K
Average volume27.90K
High today
$36.42
High today$36.42
Low today
$36.22
Low today$36.22
Open price
$36.42
Open price$36.42
Volume
8.97K
Volume8.97K
52 Week high
$36.83
52 Week high$36.83
52 Week low
$30.37
52 Week low$30.37
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Stock Snapshot

With a market cap of 210.72M, Opal Dividend Income ETF(DIVZ) trades at $36.29. The stock has a price-to-earnings ratio of 18.60 and currently yields dividends of 3.5%.

During the trading session on 2025-12-17, Opal Dividend Income ETF(DIVZ) shares reached a daily high of $36.42 and a low of $36.22. At a current price of $36.29, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 8.97K, compared to an average daily volume of 27.9K.

Over the past 52 weeks, Opal Dividend Income ETF(DIVZ) stock has traded between a high of $36.83 and a low of $30.37.

Over the past 52 weeks, Opal Dividend Income ETF(DIVZ) stock has traded between a high of $36.83 and a low of $30.37.

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.