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DIVZ
ETF ticker: NYSE ARCA
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NET ASSETS

Opal Dividend Income ETF (DIVZ) Ownership - Who owns Opal Dividend Income ETF?

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
169491950.00
Fund Existence
over 4 years
Turnover
80.00
Capitalization
N/A
Yield
2.79
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.71

Fundamentals

DIVZ
Net Assets
169M
Yield
2.79
Fund Existence
over 4 years
Total Expense Ratio
0.65
Turnover
80.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.71
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
31.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
169M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.73%
Gain YTD
8.217
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DIVZ
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A