BATS:IDVZ Opal International Dividend Income ETF (IDVZ) Price, Holdings, & News $33.34 -0.08 (-0.24%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$33.10▼$33.4650-Day Range$32.56▼$34.5852-Week Range$30.26▼$37.98Volume14,861 shsAverage Volume20,642 shsMarket Capitalization$98.35 millionAssets Under Management$203.27 millionDividend Yield1.74%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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.75%0.54%0.75%0.73%0.73%Fee Waiver0.00%-0.31%-0.67%-0.52%-0.67%Net Expense0.75%0.50%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of 2026. Since then, IDVZ stock has increased by 4.9% and is now trading at $33.34. Who are Opal International Dividend Income ETF's major shareholders? Top institutional shareholders of Opal International Dividend Income ETF include Weaver Consulting Group (1.04%). 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$203.27 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 IDVZ HoldingsPetroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 4.77%Reckitt Benckiser Group (OTCMKTS:RBGLY)Holding Weight: 4.06%Roche (OTCMKTS:RHHBY)Holding Weight: 3.50%Enel (OTCMKTS:ENLAY)Holding Weight: 3.47%Imperial Tobacco Group (OTCMKTS:IMBBY)Holding Weight: 3.41%TotalEnergies SEHolding Weight: 3.31%GSK (NYSE:GSK)Holding Weight: 3.19%British American Tobacco p.l.c.Holding Weight: 3.11%AstraZeneca PLCHolding Weight: 3.02%Sanofi (NASDAQ:SNY)Holding Weight: 3.01%Full Holdings DetailsIDVZ Sector ExposureIDVZ Industry Exposure This page (BATS:IDVZ) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersMy prediction for December 8thElon doesn't own the chip inside his Teslas or Starlink dishes. 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