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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).| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 14.48 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US53656F4744 |
| Issuer | TrueMark |
| P/BV | 2.32 |
| P/S | 2.36 |
| Region specific | Broad |
| Segment | Equity: U.S. - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 25.67 |
| Дата основания | 2021-01-27 |
| Див доходность | 3.96 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 32 |
| Комиссия | 0.65 |
| Полное наименование | Opal Dividend Income ETF |
| Регион | Global |
| Сайт | link |
| Средний P/E | 15.84 |
| Тип актива | Equity |
| Change price per day: | +1.2% (33.4) |
|---|---|
| Change price per week: | -0.9088% (34.11) |
| Change price per month: | +1.38% (33.341) |
| Change price per 3 month: | +1.4% (33.332) |
| Change price per half year: | +4.81% (32.25) |
| Change price per year to date: | +3.71% (32.59) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 NextEra Energy |
Utilities | 5.78636 | 2.1 | 4.32 | 16.6 | 12.06 | 2.6 |
 British American Tobacco |
Consumer Staples | 5.01728 | 1.28 | 2.48 | 20.9 | 7.6 | 7.79 |
 Verizon |
Telecom | 4.63924 | 1.68 | 1.18 | 13.61 | 7.22 | 6.64 |
 Philip Morris International |
Consumer Staples | 4.43657 | -15.28 | 4.1 | 18.47 | 13.42 | 4.61 |
 Exxon Mobil |
Energy | 3.82311 | 1.94 | 1.24 | 11.47 | 6.7 | 3.31 |
 Starbucks |
Financials | 3.66513 | -14.9 | 3.06 | 29.48 | 18.72 | 2.46 |
 Enbridge Inc. |
Energy | 3.61837 | 2.02 | 2.25 | 15.88 | 9.28 | 6.56 |
 Kinder Morgan |
Energy | 3.61569 | 1.25 | 2.58 | 15.92 | 11 | 5.15 |
 Medtronic |
Healthcare | 3.58198 | 2.13 | 3.32 | 29.26 | 16.13 | 3.34 |
 Coca-Cola |
Consumer Discretionary | 3.48247 | 9.21 | 5.53 | 23.62 | 22.97 | 2.91 |
| 41.68 | -0.86 | 3.01 | 19.52 | 12.51 | 4.54 |
