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TRUESHARES OPAL DIVIDEND INCOME ETF ETF AnalysisComprehensive ETF analysis for TRUESHARES OPAL DIVIDEND INCOME ETF (DIVZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIVZ
DIVZ
TRUESHARES OPAL DIVIDEND INCOME ETF
DIVZ
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  3. TRUESHARES OPAL DIVIDEND INCOME ETFDIVZETF
TRUESHARES OPAL DIVIDEND INCOME ETF Logo

TRUESHARES OPAL DIVIDEND INCOME ETF

ETF
🇺🇸DIVZ•AMEX•Equity

Your view on DIVZ

TRUESHARES OPAL DIVIDEND INCOME ETF Logo

TRUESHARES OPAL DIVIDEND INCOME ETF

ETFTrueShares
🇺🇸DIVZ•AMEX•Equity
AUM (USD)$305.20M
Expense Ratio0.65%
Holdings29

Sentiment

AUM (USD)

$305.20M

Expense Ratio

0.65%

Holdings

29

Sentiment

DIVZ
TRUESHARES OPAL DIVIDEND INCOME ETF
DIVZ

Overview for TRUESHARES OPAL DIVIDEND INCOME ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 27, 2021
Domicile
US
Website
true-shares.com/etf/divz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 27, 2021
Domicile
US
Website
true-shares.com/etf/divz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 27, 2021
Domicile
US
Website
true-shares.com/etf/divz

About this fund

TRUEINCOME High Quality Dividend Payers // Capital Appreciation // Forward Looking Recent Update: DIVZ Now Pays Monthly Distributions Opal Dividend Income ETF is designed for investors seeking lower volatility with higher dividend yield than the overall market while still having …

DIVZ Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$305.20M

Fund Details

NAV$37.87 USD
Holdings29
Average Volume32.6K
Inception DateJanuary 27, 2021
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103227318
CUSIP210322731
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$305.20M

NAV

$37.87 USD

Holdings

29

Average Volume

32.6K

Inception Date

January 27, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227318

CUSIP

210322731

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$305.20M

NAV

$37.87 USD

Holdings

29

Average Volume

32.6K

Inception Date

January 27, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227318

CUSIP

210322731

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIVZ?

TRUESHARES OPAL DIVIDEND INCOME ETF (DIVZ) is a Equity fund from TrueShares, listed since 2021, with $305.2M in assets under management, a 0.65% expense ratio, a NAV of $37.87 USD.

What's in DIVZ? Top 10 holdings

HoldingWeight
Philip Morris International Inc PM6.14%
Verizon Communications INC VZ5.79%
Mplx Lp MPLX5.73%
UnitedHealth Group Inc UNH5.46%
Chevron Corp CVX4.87%
Johnson & Johnson JNJ4.76%
Altria Group Inc MO4.23%
NextEra Energy Inc NEE4.22%
Microsoft Corp MSFT4.08%
AbbVie Inc ABBV3.72%

DIVZ sector breakdown

  • Healthcare 19.29%
  • Energy 16.50%
  • Utilities 12.25%
  • Consumer Defensive 12.24%
  • Industrials 10.31%
  • Financial Services 9.62%
  • Communication Services 9.13%
  • Technology 7.14%

Comparable funds

  • BVALBluemonte Large Cap Value ETF
  • CZAInvesco Zacks Mid-Cap ETF
  • FDEVFidelity International Multifactor ETF
  • FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF
  • MOTIVanEck Morningstar International Moat ETF
  • QALTSEI DBi Multi-Strategy Alternative ETF
  • ROEAstoria US Equal Weight Quality Kings ETF
  • SIXLETC 6 Meridian Low Beta Equity ETF

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  • AUGZTrueShares Structured Outcome (August) ETF
  • CEFZRiverNorth Active Income ETF
  • DECZTrueShares Structured Outcome (December) ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • FLDZRiverNorth Patriot ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • JULZTrueshares Structured Outcome (July) ETF
  • JUNZTrueShares Structured Outcome (June) ETF