ARCA:DIVZ

Opal Dividend Income ETF

$ 35.85 0.14 ( +0.39%) 03:47 PM EST
PE Ratio:
46.13
PB Ratio:
2.61
Volume:
31.70K
Dividend Yield %:
2.75
Last Holding update 2025-06-26 29 Stocks (2 new)
Value $154.00 Mil Turnover 21 %
Top Holdings: VZ(6.30%) ENB(5.91%) PM(5.72%) BTI(5.45%) MPLX(4.80%)
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

Opal Dividend Income ETF 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

Opal Dividend Income ETF Key Statistics

Name Value
Day's Open ($) 35.78
Day's Range ($) 35.7044 - 35.85
Day's Volume 31,703
52-Week Range ($) 30.14 - 35.85
Beta 0.7
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.46
Volatility 11
14-Day RSI 66.96
14-Day ATR ($) 0.244527
20-Day SMA ($) 35.17

Fundamental Data

Name Value
Market Cap (Mil $) 177.816
Shares Outstanding (Mil) 5.1
PE Ratio 46.13
PE Ratio (10y Range) 11.03 - 45.97
PE Ratio (10y Median) 15.8
PB Ratio 2.61
PB Ratio (10y Range) 1.78 - 14.46
PB Ratio (10y Median) 2.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.963
Dividend Yield % 2.75
Dividend Yield % (10y Range) 0.25 - 3.75
Dividend Yield % (10y Median) 2.83
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

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 2025-03-31 View Full List
Ticker
VZ
ENB
PM
BTI
MPLX
T
UNH
CME
NEE
JNJ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ
Verizon Communications Inc
214,129
9,712.9
+10.73%
6.300
+0.61%
0.010
+1.90%
+12.51%
180,540.0
Telecommunication Services
ENB
Enbridge Inc
205,556
9,108.2
+10.74%
5.910
+0.57%
0.010
+1.25%
+10.43%
98,622.0
Oil & Gas
PM
Philip Morris International Inc
55,577
8,821.7
+10.66%
5.720
+0.55%
0.000
-1.18%
+39.26%
256,654.1
Tobacco Products
BTI
British American Tobacco PLC
202,998
8,398.0
+10.73%
5.450
+0.53%
0.010
+24.99%
+49.00%
114,364.9
Tobacco Products
MPLX
MPLX LP
138,181
7,395.4
+23.00%
4.800
+0.90%
0.010
+1.70%
+10.77%
52,101.7
Oil & Gas
T
AT&T Inc
250,178
7,075.0
+112.54%
4.590
+2.43%
0.000
+2.52%
+25.29%
198,598.6
Telecommunication Services
UNH
UnitedHealth Group Inc
12,920
6,766.9
+26.27%
4.390
+0.91%
0.000
-31.37%
-41.69%
264,567.5
Healthcare Plans
CME
CME Group Inc
24,736
6,562.2
New Holding
4.250
+4.25%
0.010
+6.26%
+20.23%
99,668.2
Capital Markets
NEE
NextEra Energy Inc
92,150
6,532.5
+45.39%
4.240
+1.32%
0.000
+9.34%
+3.44%
150,197.7
Utilities - Regulated
JNJ
Johnson & Johnson
38,542
6,391.8
+10.73%
4.140
+0.40%
0.000
+9.51%
+18.60%
405,916.6
Drug Manufacturers

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
CME
CME Group Inc
2025-03-31
New Buy
New Buy
+4.25%
●
225.82 ($246.67) 266.54
$276.58
12.13%
New holding
24,736
24,736
OWL
Blue Owl Capital Inc
2025-03-31
Sold Out
Sold Out
-4.13%
●
18.49 ($22.49) 26.68
$20.38
-9.40%
Sold Out
0
-236,097
ABBV
AbbVie Inc
2025-03-31
New Buy
New Buy
+3.26%
●
169.2 ($194.4) 216.66
$190.26
-2.13%
New holding
24,023
24,023
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-2.59%
●
167.43 ($211.65) 244.7
$281.92
33.20%
Reduce -68.77%
6,734
-14,829
SRE
Sempra
2025-03-31
Sold Out
Sold Out
-2.55%
●
67.85 ($77.91) 87.67
$79.08
1.50%
Sold Out
0
-38,678
T
AT&T Inc
2025-03-31
Add
Add
+2.43%
●
21.56 ($25.15) 28.28
$27.60
9.74%
Add 112.54%
250,178
132,470
UPS
United Parcel Service Inc
2025-03-31
Reduce
Reduce
-2.19%
●
109.66 ($119.57) 136.26
$103.62
-13.34%
Reduce -62.49%
13,839
-23,056
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-1.82%
●
139.81 ($162.81) 186.47
$241.63
48.42%
Reduce -41.94%
20,091
-14,512
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+1.32%
●
66.96 ($70.58) 76.16
$72.96
3.37%
Add 45.39%
92,150
28,767
LEN
Lennar Corp
2025-03-31
Sold Out
Sold Out
-0.99%
●
113.93 ($123.84) 137.82
$117.35
-5.24%
Sold Out
0
-9,674

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 2025-03-31

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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