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DIVZ - ETF Fact Sheet

Opal Dividend Income ETF - USD - USD

Fund Identification

Ticker

DIVZ

ISIN

US2103227318

Main Metrics

Price

$37.36

Expense Ratio

0.65%

AuM

$243.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

DIVZ's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
0.55%
1m flows
$7M
* Net total returns
All data as of 29 May 2026

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DIVZ's characteristics

Manager

Manager statistics

26 funds, $1.67Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

DIVZ's exposure

The DIVZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%