BATS:IDVZ Opal International Dividend Income ETF (IDVZ) Price, Holdings, & News $27.09 +0.06 (+0.21%) As of 03/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Opal International Dividend Income ETF (BATS:IDVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDVZ alerts:Sign Up Key Stats Today's Range$27.03▼$27.1950-Day Range$24.64▼$27.5752-Week Range N/AVolume6,640 shsAverage VolumeN/AMarket Capitalization$62.30 millionAssets Under Management$61.90 millionDividend Yield0.34%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe Opal International Dividend Income ETF (IDVZ) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed investing in dividend paying companies in the global ex-US space. It aims for capital appreciation and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index IDVZ was launched on Dec 26, 2024 and is issued by OPAL.Read More… Remove Ads Opal International Dividend Income ETF ExpensesTypeIDVZHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.44%0.56%0.57%0.53%Other Expenses0.00%0.26%0.50%0.45%0.53%Total Expense0.75%0.53%0.72%0.69%0.71%Fee Waiver0.00%-0.27%-0.50%-0.34%-0.55%Net Expense0.75%0.50%0.62%0.64%0.60% Receive IDVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Opal International Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IDVZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IDVZ ETF - Frequently Asked Questions How have IDVZ shares performed this year? Opal International Dividend Income ETF's stock was trading at $24.6377 at the start of the year. Since then, IDVZ stock has increased by 9.9% and is now trading at $27.0875. View the best growth stocks for 2025 here. How do I buy shares of Opal International Dividend Income ETF? Shares of IDVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameThe Opal International Dividend Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IDVZ Inception Date12/26/2024 Fund ManagerAustin Graff WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$61.90 million Average Daily Volume$0.00 Discount/Premium0.26% Administrator, Advisor and Custodian AdministratorParalel Technologies LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,300,000BetaN/A Creation Unit10,000 Creation Fee$350.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 IDVZ HoldingsPetróleo Brasileiro S.A. - Petrobras (NYSE:PBR)Holding Weight: 4.66%HSBC Holdings PLC ADRHolding Weight: 4.41%BB Seguridade Participações (OTCMKTS:BBSEY)Holding Weight: 4.23%British American Tobacco PLC ADRHolding Weight: 4.22%UBS Group AGHolding Weight: 4.14%Koninklijke KPN (OTCMKTS:KKPNY)Holding Weight: 4.11%Wal-Mart de México (OTCMKTS:WMMVY)Holding Weight: 4.04%GSK (NYSE:GSK)Holding Weight: 3.94%Imperial Brands (OTCMKTS:IMBBY)Holding Weight: 3.51%Alibaba Group (NYSE:BABA)Holding Weight: 3.47%Full Holdings Details This page (BATS:IDVZ) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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