Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Elevation Series Trust The Opal International Dividend Income ETF


Truemark Group LLC IDVZ ETF
IDVZ Price$27.4602 Market Cap$67.08M
Annual Dividend Yield4.38% Annual Dividend$1.20
Yearly Management Fee0.75% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$6.88K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.68%
Inception DateDec 26, 2024 Market Cap Rank2328
Monthly AUM Growth9.77% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Elevation Series Trust The Opal International Dividend Income ETF is an ETF issued by Truemark Group LLC on Dec 26 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of IDVZ ETF according to its net asset value is premiumed at 0.68%. While the total value of the fund shows $5.97M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of IDVZ ETF is 4.38%, whereas its main asset area is Global Ex-U.S.. IDVZ ETF, whose 24-hour total volume is $6.88K, has experienced a $4.1M cash inflow in the last month. In addition, Elevation Series Trust The Opal International Dividend Income ETF's one-year net asset value total return is 10.81%.

IDVZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.61% 3.50% 10.28% 9.49% 10.46% 9.49%

IDVZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.74% 10.81% 10.81% 10.81% 10.81% 10.81%

IDVZ ETF Price Chart

IDVZ ETF Fund Flows Chart

IDVZ ETF Market Cap Chart

IDVZ ETF NAV Growth Chart

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