Opal International Dividend Income ETF (IDVZ) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $26.01 to $26.01
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 250 shs
• Average Volume: N/A
• Market Capitalization: N/A
• Assets Under Management: $35.15 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.75%
• Aggregate Rating: N/A

IDVZ ETF - Frequently Asked Questions

How have IDVZ shares performed this year?

Opal International Dividend Income ETF's stock was trading at $24.6377 on January 1st, 2025. Since then, IDVZ stock has increased by 5.6% and is now trading at $26.0088.
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

• Issuer: TrueMark Investments
• Fund Name: The Opal International Dividend Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IDVZ
• Inception Date: 12/26/2024
• Fund Manager: Austin Graff
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $35.15 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.16%

Administrator, Advisor and Custodian

• Administrator: Paralel Technologies LLC
• Advisor: TrueMark Investments, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Paralel Distributors LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $350.00