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›ETF Issuers›TrueShares›DIVZ

DIVZ

Opal Dividend Income ETF - USD

Active ETF Equity

Not rated

The DIVZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.48

-$0.036 (-0.09%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$38.41$38.52

52W price range

$34.93$39.36

YTD Perf.

+7.65%

YTD Flows

Annualized volatility

Fund AuM

€264M

Share class AuM

€264M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103227318

TER

0.65%

Inception date

1/28/2021

Issuer

TrueShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

19.27%

Healthcare

19.17%

Energy

14.98%

Utilities

12.88%

Industrials

10.27%

Finance

9.36%

Telecommunications

5.63%

Consumer Cyclicals

3.54%

Technology

2.75%

Unavailable

0.14%

Other

2.01%

Latest DIVZ news

No content available for this fund

FAQ about DIVZ

DIVZ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

DIVZ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

DIVZ was introduced to the market on January 28, 2021. It trades on United States

Opal Dividend Income ETF - USD, DIVZ, is provided by TrueShares. Learn more about TrueShares here.

DIVZ oversees €264M in assets as of August 28, 2026.

DIVZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.52%.

As of July 31, 2026, DIVZ has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, DIVZ focuses largely on Consumer Non-Cyclicals, Healthcare and Energy.

As of July 31, 2026, DIVZ holds 30 positions in its portfolio, with 65.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DIVZ top three holdings include Philip Morris International, Inc., UnitedHealth Group, Inc. and MPLX LP.

The base currency of DIVZ is USD.

Top 10 holdings

Data as of 07/31/26

Philip Morris International, Inc.

5.96%

UnitedHealth Group, Inc.

5.80%

MPLX LP

5.67%

Verizon Communications, Inc.

5.63%

Johnson & Johnson

4.75%

Chevron Corp.

4.64%

NextEra Energy, Inc.

4.56%

United Parcel Service, Inc.

4.37%

CME Group, Inc.

3.71%

British American Tobacco plc

3.70%

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