Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Elevation Series Trust The Opal International Dividend Income ETF


Truemark Group LLC IDVZ ETF
IDVZ Price$28.4008 Market Cap$75.82M
Annual Dividend Yield4.90% Annual Dividend$1.39
Yearly Management Fee0.75% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$8.7K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.29%
Inception DateDec 26, 2024 Market Cap Rank2306
Monthly AUM Growth12.59% 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 0.29%. While the total value of the fund shows $8.48M increase compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of IDVZ ETF is 4.90%, whereas its main asset area is Global Ex-U.S.. IDVZ ETF, whose 24-hour total volume is $8.7K, has experienced a $3.86M 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 13.90%.

IDVZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% 1.47% 6.93% 5.38% 13.24% 14.24% 13.24%

IDVZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.16% 5.01% 13.90% 13.90% 13.90% 13.90%

IDVZ ETF Price Chart

IDVZ ETF Fund Flows Chart

IDVZ ETF Market Cap Chart

IDVZ ETF NAV Growth Chart

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