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›ETF Providers›TrueShares›DIVZ
DIVZ
US2103227318
Active ETFEquity

DIVZ ETF · Opal Dividend Income ETF - USD

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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$37.10
1M perf.
-5.03%
1M flows
+€3.9M
AuM
€200M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
DIVZ
$37.10

Performance & flows

January 2, 2026 → April 2, 2026
0-202468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
DIVZ
$37.03
+1.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.03%
+1.91%
+12.04%
+43.76%
+57.18%
-0.62%
-0.62%
+2.59%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
210322731
ISIN
US2103227318
AuM
€200M
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$37.03
1D NAV change
+0.54%
Dividend policy
No. of holdings
N/A
Inception date
1/28/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Opal Dividend Income ETF is designed for investors seeking lower volatility with higher dividend yield than the overall market while still having access to capital appreciation opportunities. DIVZ is driven by a belief that dividend-paying companies tend to be more established businesses with high cash flow, stable revenue streams, and more disciplined capital reinvestment which may, in turn, help them experience lower volatility relative to the overall equity market. DIVZ is concentrated in 25-35 well-managed companies across a range of sectors, and seeks to offer above-average dividends and the ability to grow those dividends over time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.91%
+12.04%
+43.76%
+57.18%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TrueShares
TrueShares ID Card
Number of funds
27
Total AuM
€1.17B
Expense ratio range
0.65% - 3.36%
Average expense ratio
0.9689%

Frequently asked questions about DIVZ

What does Opal Dividend Income ETF - USD, DIVZ, invest in?

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

What is the Total Expense ratio (TER) of DIVZ?

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

When was DIVZ launched?

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

Who is the ETF issuer of DIVZ?

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

What is the current assets under management (AUM) of DIVZ?

DIVZ oversees €200M in assets as of April 2, 2026.

How has DIVZ performed lately?

Based on data from April 2, 2026, DIVZ returned -5.03% over the past month, 1.91% over the last three months and 2.59% year-to-date.

What are the latest inflows or outflows for DIVZ?

As of April 2, 2026, DIVZ recorded net flows of +€3.9M over the last month and +€12M year-to-date.

Does DIVZ distribute dividends?

DIVZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.43%.

What is the base currency of DIVZ?

The base currency of DIVZ is USD.

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