DIVZ
·NYSE
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Key Stats
Assets Under Management
213.73MUSD
Fund Flows (1Y)
57.25MUSD
Dividend Yield
2.83%
Discount/Premium to NAV
0.05%
Shares Outstanding
5.83M
Expense Ratio
0.65%
About Opal Dividend Income ETF
Issuer
TrueMark Investments, LLC
Brand
TrueShares
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.16% | +1.53% | +13.77% | +13.63% | +25.53% | +45.32% |
NAV Total Return | +2.45% | +0.51% | +15.80% | +16.21% | +37.37% | +0.62% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
18.96%
Consumer Defensive
16.78%
Financial Services
16.18%
Energy
15.41%
Healthcare
14.61%
Communication Services
5.38%
Technology
3.44%
Basic Materials
3.31%
Consumer Cyclical
3.24%
Utilities
18.96%
Consumer Defensive
16.78%
Financial Services
16.18%
Energy
15.41%
Healthcare
14.61%
Communication Services
5.38%
Technology
3.44%
Basic Materials
3.31%
Consumer Cyclical
3.24%
Show more
Asset
Region
91.14%
5.74%
3.12%
Category
Ratio
North America
91.14%
Europe
5.74%
Latin America
3.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MPLX
Mplx
5.51%
PM
Philip Morris
5.32%
VZ
Verizon
5.05%
NEE
Nextera
4.96%
C
Citigroup
4.93%
ENB
Enbridge
4.60%
GS
Goldman Sachs
4.48%
CME
CME Group
4.02%
JNJ
Johnson & Johnson
4.01%
D
Dominion Energy
3.61%
Top 10 Weight 46.49%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.084 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.104 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.082 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.043 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.093 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.071 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.098 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
