OPAL DIVIDEND INCOME ETF

AMEX: DIVZ · Real-Time Price · USD
36.08
-0.06 (-0.17%)
At close: Aug 18, 2025, 3:58 PM
36.06
-0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.17%
Bid 35.23
Market Cap 180.83M
AUM 186.33M
NAV 35.97
EPS (ttm) 1.83
PE Ratio (ttm) 19.74
Shares Out 5.01M
Inception Date Jan 26, 2021
Ask 38.02
Volume 29.17K
Open 36.13
Previous Close 36.14
Day's Range 36.03 - 36.20
52-Week Range 30.37 - 36.24
Holdings 32
Expense Ratio 0.65%

About DIVZ

TRUEINCOME High Quality Dividend Payers // Capital Appreciation // Forward Looking Recent Update: DIVZ Now Pays Monthly Distributions Opal Dividend Income ETF is designed for investors seeking lower volatility with higher dividend yield than the overall market while still having access to capital appreciation opportunities. DIVZ is driven by a belief that dividend-paying companies tend to be more established businesses with high cash flow, stable revenue streams, and more disciplined capital reinvestment which may, in turn, help them experience lower volatility relative to the overall equity market. DIVZ is concentrated in 25-35 well-managed companies across a range of sectors, and seeks to offer above-average dividends and the ability to grow those dividends over time. *Dividends are not guaranteed.

Asset Class Equity
Ticker Symbol DIVZ
Inception Date Jan 26, 2021
Provider Other
Exchange AMEX

Top Sectors

View All Sectors

Top 10 Holdings 45.07% of assets

Name Symbol Weight
Enbridge Inc. ENB 5.92%
Verizon Communicatio... VZ 5.77%
British American Tob... BTI 5.02%
Philip Morris Intern... PM 4.54%
Oracle Corporation ORCL 4.26%
Blue Owl Capital Inc... OWL 4.20%
Mplx Lp MPLX 4.04%
Unitedhealth Group I... UNH 3.89%
Citigroup Inc. C 3.72%
Johnson & Johnson JNJ 3.71%
View More Holdings

Dividends Dividend Yield 2.78%

Ex-Dividend Amount Payment Date
Jul 30, 2025 $0.0709 Jul 31, 2025
Jun 26, 2025 $0.0980 Jun 27, 2025
May 29, 2025 $0.1000 May 30, 2025
Apr 29, 2025 $0.0800 Apr 30, 2025
Mar 27, 2025 $0.0375 Mar 28, 2025
Full Dividend History