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DIVZ

Opal Dividend Income ETF·ARCA
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Key Stats

Assets Under Management
213.76MUSD
Fund Flows (1Y)
57.25MUSD
Dividend Yield
2.58%
Discount/Premium to NAV
0.01%
Shares Outstanding
5.80M
Expense Ratio
0.65%

About Opal Dividend Income ETF

Issuer
TrueMark Investments, LLC
Brand
TrueShares
Inception Date
Jan 27, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
DIVZ aims to curate a portfolio that is less volatile and has higher dividend yield than the S&P 500. The fund adviser initially screens US-listed securities for sustainable dividend growth using various quantitative and qualitative indicators. Then high-quality companies are identified based on high cash flow, stable revenue streams and capital reinvestment programs. This process is expected to deliver lower volatility than the overall US equity market. Finally, the fund adviser selects securities trading at attractive valuations. The actively-managed fund's methodology results in a narrow selection of 25-35 stocks. Prior to February 20, 2024, the fund traded under the name TrueShares Low Volatility Equity Income ETF.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Utilities

18.49%

Financial Services

17.04%

Consumer Defensive

17.01%

Healthcare

15.02%

Energy

14.88%

Communication Services

5.14%

Technology

3.41%

Basic Materials

3.27%

Consumer Cyclical

2.96%

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Asset

Holdings

Symbol

Ratio

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MPLX

Mplx
5.48%
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PM

Philip Morris
5.27%
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VZ

Verizon
5.10%
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NEE

Nextera
4.98%
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C

Citigroup
4.95%
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ENB

Enbridge
4.59%

Symbol

Ratio

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GS

Goldman Sachs
4.49%
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CME

CME Group
4.03%
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JNJ

Johnson & Johnson
4.03%
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D

Dominion Energy
3.66%

Top 10 Weight 46.58%

10 Total Holdings

See all holdings

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