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Opal Dividend Income ETF - USD
DIVZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.80% | -1.03% | +4.94% | +6.13% | +52.19% | +52.60% |
| Flows | +$3M | +$33M | +$88M | +$103M | +$203M | +$227M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TrueShares |
| N° of holdings | 29 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 28, 2021 |
| ESG | No |
More data and info about DIVZ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Latest news about DIVZ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.38% | +9.88% | +11.04% | +12.69% |
Max drawdown | -7.13% | -7.13% | -9.07% | -15.37% |
Max drawdown duration | 78d | 78d | 73d | 651d |
Time to recover | N/A | N/A | 38d | 537d |
What type of ETF is DIVZ?
DIVZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does DIVZ invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DIVZ?
The total expense ratio (TER) of DIVZ is 0.65%, representing the annual fee charged by the fund manager.
When was DIVZ launched?
DIVZ was launched on January 28, 2021, marking its entry into the ETF market.
Who is the issuer of DIVZ?
DIVZ is issued by TrueShares.
What is the AUM of DIVZ?
As of October 14, 2026, DIVZ manages $305.75 M, reflecting the total assets held in the fund.
How has DIVZ performed recently?
As of October 14, 2026, DIVZ delivered a return of -1.8% over the past month (1M performance), -1.03% over the past three months (3M), and 4.94% year-to-date (YTD).
What are the recent fund flows for DIVZ?
As of October 14, 2026, DIVZ has seen net flows of +$3M in the past month (1M flow) and +$88M year-to-date (YTD).
Does DIVZ pay dividends?
As of October 14, 2026, DIVZ has a trailing 12-month distribution yield of 2.6%.
How many holdings are in DIVZ
As of August 31, 2026, DIVZ holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIVZ?
As of August 31, 2026, DIVZ holds 29 securities, with 66.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVZ?
As of August 31, 2026, DIVZ holds a portfolio of 29 underlyings, with its largest positions including Verizon Communications, Inc., Philip Morris International, Inc. and MPLX LP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIVZ invest in?
As of August 31, 2026, DIVZ has its largest geographic exposures in USA.
What sectors or themes does DIVZ focus on?
As of August 31, 2026, DIVZ is primarily exposed to Healthcare, Energy and Utilities.
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