Opal Dividend Income ETF
Truemark Group DIVZ ETF
| DIVZ Price | $32.6 |
Market Cap | $122.88M |
| Annual Dividend Yield | 2.67% |
Annual Dividend | $0.88 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $16.22K |
| Portfolio Management Company | Truemark Group |
Discount/Premium to NAV | -0.37% |
| Inception Date | Jan 27, 2021 |
Market Cap Rank | 1793 |
| Monthly AUM Growth | 5.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Opal Dividend Income ETF is an ETF issued by Truemark Group on Jan 27 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DIVZ ETF according to its net asset value is discounted at -0.37%.
While the total value of the fund shows $5.89M increase compared to the previous month, its price is traded daily at a decrease of -0.43%.
The annual dividend yield of DIVZ ETF is 2.67%, whereas its main asset area is North America.
DIVZ ETF, whose 24-hour total volume is $16.22K, has experienced a $2.25M cash inflow in the last month.
In addition, Opal Dividend Income ETF's one-year net asset value total return is 24.03%.
DIVZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.43% |
1.81% |
2.23% |
7.06% |
10.40% |
16.68% |
19.02% |
DIVZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.57% |
8.55% |
19.79% |
24.03% |
31.67% |
0.00% |
DIVZ ETF Fund Flows Chart
DIVZ ETF Market Cap Chart
DIVZ ETF NAV Growth Chart
DIVZ ETF Comments
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