Open Now: The Global ETF Survey Take the Survey →
Opal Dividend Income ETF - USD
DIVZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.93% | +5.16% | +7.63% | +12.21% | +52.93% | +60.65% |
| Flows | +$24M | +$52M | +$69M | +$96M | +$183M | +$215M |
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 | 0 |
| 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 January 1, 1970Latest news about DIVZ
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.37% | +9.83% | +11.16% | +12.83% |
Max drawdown | -3.35% | -5.89% | -9.59% | -15.37% |
Max drawdown duration | 37d | 136d | 148d | 651d |
Time to recover | 31d | N/A | 61d | 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 July 16, 2026, DIVZ manages $296.03 M, reflecting the total assets held in the fund.
How has DIVZ performed recently?
As of July 16, 2026, DIVZ delivered a return of 1.93% over the past month (1M performance), 5.16% over the past three months (3M), and 7.63% year-to-date (YTD).
What are the recent fund flows for DIVZ?
As of July 16, 2026, DIVZ has seen net flows of +$24M in the past month (1M flow) and +$69M year-to-date (YTD).
Does DIVZ pay dividends?
As of July 16, 2026, DIVZ has a trailing 12-month distribution yield of 2.5%.
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 July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
