BATS:IDVZ Opal International Dividend Income ETF (IDVZ) Price, Holdings, & News $29.71 +0.01 (+0.03%) As of 08/28/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Opal International Dividend Income ETF (BATS:IDVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDVZ alerts:Sign Up Key Stats Today's Range$29.59▼$29.7350-Day Range$28.46▼$30.2752-Week Range N/AVolume14,088 shsAverage VolumeN/AMarket Capitalization$87.63 millionAssets Under Management$96.96 millionDividend Yield1.95%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Opal International Dividend Income ETF (IDVZ) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed investing in dividend paying companies in the global ex-US space. It aims for capital appreciation and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index IDVZ was launched on Dec 26, 2024 and is issued by OPAL. Read More Opal International Dividend Income ETF ExpensesTypeIDVZHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.44%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.75%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.75%0.49%0.63%0.64%0.60% Receive IDVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Opal International Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameThe Opal International Dividend Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IDVZ Inception Date12/26/2024 Fund ManagerAustin Graff WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$96.96 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,950,000BetaN/A Creation Unit10,000 Creation Fee$350.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 IDVZ HoldingsOrange (OTCMKTS:ORANY)Holding Weight: 4.27%Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY)Holding Weight: 4.06%Reckitt Benckiser Group (OTCMKTS:RBGLY)Holding Weight: 3.88%Enel (OTCMKTS:ENLAY)Holding Weight: 3.58%British American Tobacco PLC ADRHolding Weight: 3.53%Koninklijke KPN (OTCMKTS:KKPNY)Holding Weight: 3.51%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.50%GSK (NYSE:GSK)Holding Weight: 3.47%HSBC Holdings PLC ADRHolding Weight: 3.27%Imperial Tobacco Group (OTCMKTS:IMBBY)Holding Weight: 3.16%Full Holdings Details This page (BATS:IDVZ) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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