ARCA:DIVZ

Opal Dividend Income ETF

$ 32.37 0.3649 ( +1.14%) 03:59 PM EST
PE Ratio:
34.78
PB Ratio:
14.46
Volume:
19.58K
Dividend Yield %:
2.61
Last Holding update 2024-11-27 32 Stocks (5 new)
Value $123.00 Mil Turnover 28 %
Top Holdings: NEE(6.00%) BTI(4.97%) VZ(4.77%) PM(4.52%) XOM(3.94%)
Portfolio Report
Registrant: Opal Dividend Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 32.31
Day's Range ($) 32.28 - 32.4
Day's Volume 19,580
52-Week Range ($) 27.12 - 34.32
Beta 0.69
Volatility 11.96
14-Day RSI 42.42
14-Day ATR ($) 0.279166
20-Day SMA ($) 32.152255

Fundamental Data

Name Value
Market Cap (Mil $) 140.486
Shares Outstanding (Mil) 4.34
PE Ratio 34.78
PE Ratio (10y Range) 11.03 - 34.78
PE Ratio (10y Median) 15.35
PB Ratio 14.46
PB Ratio (10y Range) 1.78 - 14.46
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.843
Dividend Yield % 2.61
Dividend Yield % (10y Range) 0.25 - 3.75
Dividend Yield % (10y Median) 2.88
Next Dividend Payment Date
Dividend Frequency Monthly

DIVZ Opal Dividend Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVZ Opal Dividend Income ETF

Historical TTM Price-to-Earnings without NRI for DIVZ Opal Dividend Income ETF

Historical Price-to-Book Ratio for DIVZ Opal Dividend Income ETF

Historical Dividend Yields for DIVZ Opal Dividend Income ETF

DIVZ Opal Dividend Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DIVZ

No Available Data

ARCA:DIVZ is held by these investors

No Available Data
Opal Dividend Income ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
87,533
7399.160
+10.35%
6.000
+0.56%
0.000
-15.92%
-3.54%
142488.271
Utilities - Regulated
BTI 		British American Tobacco PLC
167,778
6137.320
+10.37%
4.970
+0.47%
0.010
+3.25%
-1.36%
78853.080
Tobacco Products
VZ 		Verizon Communications Inc
131,024
5884.290
+10.37%
4.770
+0.45%
0.000
-11.10%
-2.76%
160723.531
Telecommunication Services
PM 		Philip Morris International Inc
45,985
5582.580
+10.37%
4.520
+0.42%
0.000
-0.64%
-1.68%
184263.307
Tobacco Products
XOM 		Exxon Mobil Corp
41,522
4867.210
+10.33%
3.940
+0.37%
0.000
-6.68%
+3.56%
490096.992
Oil & Gas
SBUX 		Starbucks Corp
47,770
4657.100
New Holding
3.770
+3.77%
0.000
-1.50%
+1.96%
105534.104
Restaurants
UPS 		United Parcel Service Inc
33,763
4603.250
New Holding
3.730
+3.73%
0.000
-3.60%
+1.04%
108779.018
Transportation
KMI 		Kinder Morgan Inc
207,746
4589.110
+28.98%
3.720
+0.84%
0.010
+20.19%
+7.35%
65405.086
Oil & Gas
ENB 		Enbridge Inc
111,796
4540.040
New Holding
3.680
+3.68%
0.010
+9.01%
+4.48%
96356.516
Oil & Gas
MDT 		Medtronic PLC
50,197
4519.240
+55.26%
3.660
+1.30%
0.000
-4.48%
+6.51%
109507.197
Medical Devices & Instruments

Opal Dividend Income ETF's Historical Top Holdings Breakdowns

Opal Dividend Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2023-06-30New Buy
+4.79%
●
61.02 ($71.2) 88.62
$228.00
220.22%
New holding
36,540
3,654
EOG 		EOG Resources Inc2023-12-31New Buy
+4.56%
●
117.67 ($124.49) 136.23
$137.06
10.10%
New holding
22,785
22,785
T 		AT&T Inc2024-03-31Sold Out
-4.46%
●
16.23 ($17.08) 18.04
$21.91
28.28%
Sold Out
0
-160,702
NEE 		NextEra Energy Inc2023-12-31New Buy
+4.40%
●
49.32 ($56.99) 62.78
$69.29
21.58%
New holding
43,749
43,749
SCHW 		Charles Schwab Corp2023-09-30Sold Out
-4.29%
●
54.2 ($60.44) 67.94
$73.66
21.87%
Sold Out
0
-50,042
WEC 		WEC Energy Group Inc2023-12-31Sold Out
-4.12%
●
77.03 ($82.35) 87
$95.57
16.05%
Sold Out
0
-29,938
ORCL 		Oracle Corp2024-03-31New Buy
+3.90%
●
102.46 ($114.46) 129.24
$158.31
38.31%
New holding
20,101
20,101
SCHW 		Charles Schwab Corp2023-03-31New Buy
+3.89%
●
51.91 ($73.23) 85.62
$73.66
0.59%
New holding
49,836
49,836
GEN 		Gen Digital Inc2023-03-31Sold Out
-3.86%
●
15.9 ($20.06) 23.57
$27.57
37.44%
Sold Out
0
-138,151
SBUX 		Starbucks Corp2024-09-30New Buy
+3.77%
●
72.51 ($85.8) 99.28
$93.08
8.48%
New holding
47,770
47,770

Opal Dividend Income ETF Total Holding History ($B)

To

Opal Dividend Income ETF's Asset Allocation

To

Opal Dividend Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Opal Dividend Income ETF's Hypothetical Growth since 2024-09-30

Opal Dividend Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Opal Dividend Income ETF's Holdings Heat Map

Size field:

Opal Dividend Income ETF's Holdings Bubble Chart

Opal Dividend Income ETF News

  • 1

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