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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.

Fund key info

Issuer

TrueShares

ISIN

US2103227318

CUSIP

210322731

Fund AuM

€273M

Share class AuM

€273M

Share class info

USD Distributing

TER

0.65%

Fund details

NAV· 10/16/2026

$37.62

1D NAV change

+0.29%

Dividend policy

Distributing

No. of holdings

Inception date

1/28/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$37.63

+$0.11 (+0.30%) 3 days ago

7:59 PM 10/16/26 · Open

1D price range

$37.55$37.66

52W price range

$34.67$39.67

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

TrueShares

Number of funds

Total AuM

€1.86B

Issuer top 5 funds by AuM

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-1.46%

DIVZ

Opal Dividend Income ETF - USD

+1.22%

IDVZ

Opal International Dividend Income ETF

+1.82%

PAYM

TrueShares S&P Autocallable Defensive Income ETF

-1.67%

SEPZ

TrueShares Structured Outcome (September) ETF - USD

-1.52%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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