BATS:IDVZ Opal International Dividend Income ETF (IDVZ) Price, Holdings, & News $34.00 +0.18 (+0.53%) As of 09/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort Interest 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$33.93▼$34.0450-Day Range$33.82▼$35.1952-Week Range$27.33▼$37.98Volume10,115 shsAverage Volume20,743 shsMarket Capitalization$100.30 millionAssets Under ManagementN/ADividend Yield1.71%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%-0.54%-0.68%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. 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Since then, IDVZ shares have increased by 7.0% and is now trading at $34.00. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest27,757 shs Miscellaneous Outstanding Shares2,950,000BetaN/A Creation Unit10,000 Creation Fee$350.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 IDVZ HoldingsPetroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 3.84%Intesa Sanpaolo (OTCMKTS:ISNPY)Holding Weight: 3.76%Enel (OTCMKTS:ENLAY)Holding Weight: 3.43%TotalEnergies SEHolding Weight: 3.33%Rio Tinto (NYSE:RIO)Holding Weight: 3.12%Roche (OTCMKTS:RHHBY)Holding Weight: 3.12%Sanofi (NASDAQ:SNY)Holding Weight: 3.08%GSK (NYSE:GSK)Holding Weight: 3.02%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.02%Orange (OTCMKTS:ORANY)Holding Weight: 2.94%Full Holdings DetailsIDVZ Sector ExposureIDVZ Industry Exposure This page (BATS:IDVZ) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our PartnersThe AI Infrastructure Rush Is ON — Watch VDTAVertical Data Inc. 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