AUM$210.1M
Expense Ratio0.65%
NAV$36.23
Holdings32
InceptionJan 27, 2021
Price Chart
Key Statistics
Previous Close
$37.74Day Range
$37.86$37.94
52-Week Range
$31.03$39.16
Avg Volume
20.1KDividend Yield
2.50%Expense Ratio
0.65%AUM
$210.1MShares Outstanding
6.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 21.66% |
| Energy | 15.25% |
| Utilities | 14.76% |
| Financial Services | 10.37% |
| Healthcare | 9.40% |
| Technology | 7.97% |
| Communication Services | 7.73% |
| Basic Materials | 5.70% |
| Industrials | 3.38% |
| Consumer Cyclical | 2.85% |
| Cash & Others | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.18% |
| United Kingdom | 3.61% |
| Canada | 2.66% |
| Other | 0.55% |
Fund Information
- Issuer
- TrueShares
- Category
- Consumer Defensive
- Subcategory
- Consumer Defensive
- Inception Date
- Jan 27, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The TRUESHARES OPAL DIVIDEND INCOME ETF (DIVZ) is an exchange-traded fund issued by TrueShares that launched on Jan 27, 2021. It currently manages $210.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 32 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | 5.91% | 188,722 | $8.1M |
| 2 | VZ | Verizon Communications Inc | 5.76% | 196,611 | $7.9M |
| 3 | BTI | British American Tobacco PLC | 5.01% | 186,392 | $6.9M |
| 4 | PM | Philip Morris International Inc | 4.53% | 51,055 | $6.2M |
| 5 | ORCL | Oracle Corp | 4.25% | 35,177 | $5.8M |
| 6 | OWL | Blue Owl Capital Inc | 4.20% | 240,038 | $5.8M |
| 7 | MPLX | MPLX LP | 4.03% | 114,218 | $5.5M |
| 8 | UNH | UnitedHealth Group Inc | 3.88% | 10,400 | $5.3M |
| 9 | C | Citigroup Inc | 3.72% | 71,921 | $5.1M |
| 10 | AVGO | Broadcom Inc | 3.71% | 21,920 | $5.1M |
| 11 | JNJ | Johnson & Johnson | 3.71% | 35,388 | $5.1M |
| 12 | NEE | NextEra Energy Inc | 3.38% | 64,440 | $4.6M |
| 13 | UPS | United Parcel Service Inc | 3.38% | 37,511 | $4.6M |
| 14 | PEP | PepsiCo Inc | 3.35% | 30,835 | $4.6M |
| 15 | NRG | NRG Energy Inc | 3.19% | 44,535 | $4.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.34% | — | ||
| 1W | -2.65% | — | ||
| 1M | -3.03% | — | ||
| 3M | +3.24% | — | ||
| 6M | +3.88% | — | ||
| YTD | +3.14% | — | ||
| 1Y | +14.02% | — | ||
| 3Y | +37.83% | — | ||
| 5Y | +37.84% | — |
Moving Averages
20-Day MA
$38.69
Below 20-Day MA50-Day MA
$37.73
Above 50-Day MA200-Day MA
$36.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.16
Current Price
$37.87
52-Week Low
$31.03
$31.03$39.16
Current Yield
2.50%
Annual Dividend
$0.3398
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1200 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0321 | Jan 30, 2026 |
| Dec 24, 2025 | $0.0837 | Dec 26, 2025 |
| Nov 25, 2025 | $0.1040 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0817 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0431 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0930 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0710 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0980 | Jun 27, 2025 |
| May 29, 2025 | $0.1000 | May 30, 2025 |
| Apr 29, 2025 | $0.0800 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0375 | Mar 28, 2025 |
| Feb 27, 2025 | $0.1125 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0415 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0934 | Dec 30, 2024 |
| Nov 26, 2024 | $0.1290 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0750 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0440 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1100 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0754 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVZ | Consumer Defensive(65 ETFs) | Consumer Defensive(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.55% | 0.57% |
| AUM | $210.1M | $970.3M | $928.6M |
| Dividend Yield | 2.50% | 2.62% | 2.63% |
| Avg Volume | 20.1K | 2.4M | 166.6K |
| Holdings | 32 | 41 | 40 |
| Performance | |||
| 1-Month Return | -2.63% | -3.08% | -2.84% |
| 6-Month Return | +5.45% | +3.64% | +2.96% |
| YTD Return | +3.79% | +5.18% | +5.89% |
| 1-Year Return | +12.05% | +8.22% | +5.43% |
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