BATS:IDVZ Opal International Dividend Income ETF (IDVZ) Price, Holdings, & News $34.41 -0.31 (-0.89%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Opal International Dividend Income ETF (BATS:IDVZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IDVZ alerts:Sign Up Key Stats Today's Range$34.41▼$34.6850-Day Range$32.28▼$35.3152-Week Range$26.09▼$37.98Volume22,392 shsAverage Volume15,216 shsMarket Capitalization$101.51 millionAssets Under Management$158.77 millionDividend Yield1.69%Net Expense Ratio0.75%Aggregate RatingHold 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%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.45%0.55%Total Expense0.75%0.54%0.76%0.72%0.73%Fee Waiver0.00%-0.43%-0.64%-0.40%-0.62%Net Expense0.75%0.49%0.63%0.65%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. 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IDVZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IDVZ ETF - Frequently Asked Questions How have IDVZ shares performed this year? Opal International Dividend Income ETF's stock was trading at $31.77 at the start of the year. Since then, IDVZ stock has increased by 8.3% and is now trading at $34.41. How do I buy shares of Opal International Dividend Income ETF? Shares of IDVZ stock can be purchased through any online brokerage account. 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 Previous SymbolNYSEARCA:IDVZ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings42 Fund Statistics Assets Under Management$158.77 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 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IDVZ HoldingsOrange (OTCMKTS:ORANY)Holding Weight: 4.62%Nokia (NYSE:NOK)Holding Weight: 3.89%Enel (OTCMKTS:ENLAY)Holding Weight: 3.67%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 3.40%Koninklijke KPN (OTCMKTS:KKPNY)Holding Weight: 3.35%British American Tobacco PLC ADRHolding Weight: 3.23%Intesa Sanpaolo (OTCMKTS:ISNPY)Holding Weight: 3.21%Rio Tinto (NYSE:RIO)Holding Weight: 3.16%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.15%Universal Music Group (OTCMKTS:UNVGY)Holding Weight: 3.15%Full Holdings DetailsIDVZ Sector ExposureIDVZ Industry Exposure This page (BATS:IDVZ) was last updated on 5/30/2026 by MarketBeat.com Staff. 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