From idea to ETF portfolio in minutes. Build yours now →
Opal Dividend Income ETF - USD
DIVZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.93% | +2.62% | +7.65% | +9.70% | +53.62% | +56.12% |
| Flows | +$10M | +$56M | +$82M | +$104M | +$197M | +$223M |
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 | 30 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Latest news about DIVZ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.82% | +9.92% | +11.14% | +12.79% |
Max drawdown | -2.79% | -5.89% | -9.07% | -15.37% |
Max drawdown duration | 31d | 143d | 73d | 651d |
Time to recover | N/A | 126d | 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 August 28, 2026, DIVZ manages $307.87 M, reflecting the total assets held in the fund.
How has DIVZ performed recently?
As of August 28, 2026, DIVZ delivered a return of -1.93% over the past month (1M performance), 2.62% over the past three months (3M), and 7.65% year-to-date (YTD).
What are the recent fund flows for DIVZ?
As of August 28, 2026, DIVZ has seen net flows of +$10M in the past month (1M flow) and +$82M year-to-date (YTD).
Does DIVZ pay dividends?
As of August 28, 2026, DIVZ has a trailing 12-month distribution yield of 2.52%.
How many holdings are in DIVZ
As of July 31, 2026, DIVZ holds 30 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 July 31, 2026, DIVZ holds 30 securities, with 65.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVZ?
As of July 31, 2026, DIVZ holds a portfolio of 30 underlyings, with its largest positions including Philip Morris International, Inc., UnitedHealth Group, 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 July 31, 2026, DIVZ has its largest geographic exposures in USA.
What sectors or themes does DIVZ focus on?
As of July 31, 2026, DIVZ is primarily exposed to Consumer Non-Cyclicals, Healthcare and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
ETF Trends
ETF Industry KPIs August 17, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
