Summary
- Current Price
- As of today, DIVZ price is $37.05, up +0.62% on
- Current Price vs All-Time High
- DIVZ price is currently -5.84% below its historical high of $39.35 set on
- Dividend Yield
- DIVZ current TTM dividend yield is 2.69%
- Next Ex-Dividend
- As of today, the next dividend for DIVZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Opal Dividend Income ETF |
| Assets Under Management | $210M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ENB | 5.91% | |
| VZ | 5.76% | |
| BTI | 5.01% | |
| PM | 4.53% | |
| ORCL | 4.26% | |
| OWL | 4.20% | |
| MPLX | 4.03% | |
| UNH | 3.88% | |
| C | 3.72% | |
| JNJ | 3.71% | |
| AVGO | 3.71% | |
| UPS | 3.38% | |
| NEE | 3.38% | |
| PEP | 3.35% | |
| NRG | 3.19% | |
| KO | 3.03% | |
| APD | 3.02% | |
| KVUE | 2.99% | |
| D | 2.89% | |
| AEP | 2.80% | |
| HSY | 2.73% | |
| CVX | 2.71% | |
| CRH | 2.68% | |
| KMI | 2.60% | |
| SRE | 2.51% | |
| GS | 2.46% | |
| T | 1.97% | |
| GPC | 1.88% | |
| PFE | 1.81% | |
| LEN | 0.98% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.05 | ||
| $36.45 | ||
| SMA 200 vs Price | -1.62% | |
| $38.01 | ||
| SMA 50 vs Price | +2.60% | |
| 0.43 | ||
| $0.33 | ||
| 38.67 | ||
| 9.06% | ||
| 10.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 2.69% | ||
| $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.46% |
| Canada | 5.91% |
| United Kingdom | 5.01% |
| Ireland | 2.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 21.64% |
| Energy | 15.25% |
| Utilities | 14.77% |
| Financial Services | 10.38% |
| Healthcare | 9.40% |
| Technology | 7.97% |
| Communication Services | 7.73% |
| Basic Materials | 5.70% |
| Industrials | 3.38% |
| Consumer Cyclical | 2.86% |
FAQ
Does DIVZ pay dividends?
Yes, the Opal Dividend Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DIVZ?
As of today, Opal Dividend Income ETF includes 32 holdings, with 30 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Enbridge Inc. (5.91%), Verizon Communications Inc. (5.76%) and British American Tobacco p.l.c. (5.01%)
What is the current assets under management for DIVZ?
Assets under management of Opal Dividend Income ETF is $210M
What is DIVZ average volume?
Average volume of Opal Dividend Income ETF is $40K
What is DIVZ expense ratio?
Expense ratio of Opal Dividend Income ETF is 0.65%
What is DIVZ inception date?
Inception date of Opal Dividend Income ETF is January 27, 2021
Data Sources & References
- DIVZ Official Website true-shares.com/DIVZ
- DIVZ Profile on Yahoo Finance finance.yahoo.com/quote/DIVZ