ARCA:DIVZ

Opal Dividend Income ETF

$ 33.14 0.19 ( +0.58%) 03:59 PM EST
PE Ratio:
17.4
PB Ratio:
2.01
Volume:
10.27K
Dividend Yield %:
2.83
Last Holding update 2024-08-28 31 Stocks (3 new)
Value $102.00 Mil Turnover 39 %
Top Holdings: NEE(5.49%) AVGO(4.97%) C(4.87%) VZ(4.78%) AEP(4.69%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.13
Day's Range ($) 33.11 - 33.1647
Day's Volume 10,273
52-Week Range ($) 25.59 - 33.61
Beta 0.67
Volatility 9.51
14-Day RSI 53.12
14-Day ATR ($) 0.21174
20-Day SMA ($) 33.1395

Fundamental Data

Name Value
Market Cap (Mil $) 129.246
Shares Outstanding (Mil) 3.9
PE Ratio 17.4
PE Ratio (10y Range) 11.03 - 20.2
PE Ratio (10y Median) 15.2
PB Ratio 2.01
PB Ratio (10y Range) 1.78 - 2.51
PB Ratio (10y Median) 1.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.939
Dividend Yield % 2.83
Dividend Yield % (10y Range) 0.25 - 3.75
Dividend Yield % (10y Median) 2.89
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 2024-06-30 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
79,325
5617.000
+84.64%
5.490
+2.52%
0.000
+12.32%
+39.47%
170414.244
Utilities - Regulated
AVGO 		Broadcom Inc
31,700
5089.530
+12.61%
4.970
+0.56%
0.000
+13.83%
+55.78%
803525.909
Semiconductors
C 		Citigroup Inc
78,499
4981.550
+29.23%
4.870
+1.10%
0.000
-0.62%
+28.23%
121345.808
Banks
VZ 		Verizon Communications Inc
118,712
4895.680
+59.14%
4.780
+1.78%
0.000
+5.44%
+17.75%
175204.645
Telecommunication Services
AEP 		American Electric Power Co Inc
54,683
4797.890
+58.82%
4.690
+1.74%
0.010
+3.69%
+25.77%
52738.413
Utilities - Regulated
BTI 		British American Tobacco PLC
152,010
4701.670
+59.16%
4.590
+1.71%
0.010
+1.28%
+27.60%
77052.654
Tobacco Products
XOM 		Exxon Mobil Corp
37,634
4332.430
+58.78%
4.230
+1.57%
0.000
+2.15%
+21.98%
528252.080
Oil & Gas
PM 		Philip Morris International Inc
41,665
4221.910
+59.12%
4.120
+1.53%
0.000
+16.41%
+44.06%
202905.760
Tobacco Products
ORCL 		Oracle Corp
27,792
3924.230
+38.26%
3.830
+1.06%
0.000
+24.31%
+65.54%
477786.701
Software
CVX 		Chevron Corp
24,119
3772.690
+58.49%
3.690
+1.36%
0.000
-3.56%
+4.21%
273192.331
Oil & Gas

Opal Dividend Income ETF's Historical Top Holdings Breakdowns

Opal Dividend Income ETF's Top Stock Picks View Full List
Ticker
GS
APD
NEE
AES
KR
PFE
VZ
AEP
BTI
XOM
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS 		The Goldman Sachs Group Inc2024-06-30New Buy
+3.12%
●
389.49 ($438.8) 470.41
$523.58
19.32%
New holding
7,065
7,065
APD 		Air Products & Chemicals Inc2024-06-30New Buy
+3.01%
●
227.76 ($253.65) 285.31
$318.26
25.47%
New holding
11,961
11,961
NEE 		NextEra Energy Inc2024-06-30Add
+2.52%
●
61.7 ($70.95) 80.02
$82.87
16.80%
Add 84.64%
79,325
36,364
AES 		The AES Corp2024-06-30New Buy
+2.49%
●
15.91 ($19.01) 21.77
$17.05
-10.31%
New holding
145,289
145,289
KR 		The Kroger Co2024-06-30Sold Out
-2.33%
●
49.37 ($53.84) 57.82
$57.11
6.07%
Sold Out
0
-26,389
PFE 		Pfizer Inc2024-06-30Add
+1.81%
●
25.26 ($27.53) 29.6
$28.86
4.83%
Add 149.87%
110,648
66,366
VZ 		Verizon Communications Inc2024-06-30Add
+1.78%
●
38.6 ($40.3) 42.84
$41.62
3.28%
Add 59.14%
118,712
44,118
AEP 		American Electric Power Co Inc2024-06-30Add
+1.74%
●
79.51 ($87.48) 92.67
$99.11
13.29%
Add 58.82%
54,683
20,253
BTI 		British American Tobacco PLC2024-06-30Add
+1.71%
●
28.38 ($30.37) 32.36
$34.91
14.95%
Add 59.16%
152,010
56,502
XOM 		Exxon Mobil Corp2024-06-30Add
+1.57%
●
108.36 ($116.47) 122.2
$118.90
2.09%
Add 58.78%
37,634
13,932

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 2024-06-30

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

Discussions on Opal Dividend Income ETF

User's Avatar
How would you rate this stock? DIVZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.