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Description Opal Dividend Income ETF
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).| Цена последней сделки | 33.53 |
|---|---|
| Код ценной бумаги | DIVZ |
| Полное наименование | Opal Dividend Income ETF |
| Объем | 124072616 |
| Валюта | usd |
| Изм за день, % | -1.39 |
| Комиссия | 0.65 |
| Дата основания | 2021-01-27 |
| Сайт | lien |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | Global |
| Средний P/E | 15.84 |
| Див доходность | 3.96 |
| Issuer | TrueMark |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Total Market |
| Segment | Equity: U.S. - Total Market |
| country | USA |
| countryISO | US |
| Код ISIN | US53656F4744 |
| Количество компаний | 32 |
| Годовая доходность | 25.67 |
| 3 летняя доходность | 14.48 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 2.32 |
| P/S | 2.36 |
| Changement de prix par jour: | -1.39% (33.999) |
|---|---|
| Changement de prix par semaine: | +0.3454% (33.41) |
| Changement de prix par mois: | +0.6376% (33.313) |
| Changement de prix sur 3 mois: | +3.95% (32.25) |
| Changement de prix sur six mois: | +9.45% (30.63) |
| Changement de prix par an: | +25.67% (26.678) |
| Evolution du prix sur 3 ans: | +14.48% (29.285) |
| Evolution des prix depuis le début de l'année: | +19.09% (28.151) |
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| Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
|---|---|---|---|---|---|---|---|
 NextEra Energy |
Utilities | 5.78636 | 2.1 | 4.32 | 16.6 | 12.06 | 2.85 |
 British American Tobacco |
Consumer Staples | 5.01728 | 0.967 | 1.88 | 11.44 | 8.9 | 8.71 |
 Verizon |
Telecom | 4.63924 | 1.68 | 1.18 | 13.61 | 7.22 | 6.52 |
 Philip Morris International |
Consumer Staples | 4.43657 | -15.28 | 4.1 | 18.47 | 13.42 | 5.15 |
 Exxon Mobil |
Energy | 3.82311 | 1.94 | 1.24 | 11.47 | 6.7 | 3.33 |
 Starbucks |
Financials | 3.66513 | -13.37 | 2.97 | 25.89 | 17.43 | 2.41 |
 Enbridge Inc. |
Energy | 3.61837 | 2.02 | 2.25 | 15.88 | 9.28 | 7.24 |
 Kinder Morgan |
Energy | 3.61569 | 1.25 | 2.58 | 15.92 | 11 | 5.62 |
 Medtronic |
Healthcare | 3.58198 | 2.13 | 3.32 | 29.26 | 15.79 | 3.3 |
 Coca-Cola |
Consumer Discretionary | 3.48247 | 9.21 | 5.53 | 23.62 | 22.97 | 2.98 |
