Opal International Dividend Income ETF
Truemark Group LLC IDVZ ETF
| IDVZ Price | $30.792 |
Market Cap | $105.05M |
| Annual Dividend Yield | 3.60% |
Annual Dividend | $1.12 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $6.56K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | 0.49% |
| Inception Date | Dec 26, 2024 |
Market Cap Rank | 2320 |
| Monthly AUM Growth | 9.30% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.49%.
While the total value of the fund shows $8.94M increase compared to the previous month, its price is traded daily at a decrease of -0.64%.
The annual dividend yield of IDVZ ETF is 3.60%, whereas its main asset area is Global Ex-U.S..
IDVZ ETF, whose 24-hour total volume is $6.56K, has experienced a $4.23M cash inflow in the last month.
In addition, Opal International Dividend Income ETF's one-year net asset value total return is 28.52%.
IDVZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.64% |
0.87% |
3.64% |
5.98% |
24.36% |
23.86% |
22.78% |
IDVZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.14% |
5.70% |
28.52% |
28.52% |
28.52% |
28.52% |
IDVZ ETF Fund Flows Chart
IDVZ ETF Market Cap Chart
IDVZ ETF NAV Growth Chart
IDVZ ETF Comments
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