| Family: | TrueShares |
| Name: | Opal Dividend Income ETF |
| Inception Date: | 27-Jan-2021 |
| Termination Date: | |
| Investment Objective: | DIVZ seeks to provide an actively managed, concentrated portfolio comprised of 25 to 35 favorably valued companies with attractive dividends that the portfolio managers expect to grow over time. The Adviser and Sub-Adviser will focus on companies whose stock is listed on a U.S. exchange with market capitalizations greater than $8 billion, but may include companies with market capitalizations of less than $8 billion if their dividend yields are above the market average. The Adviser and Sub-Adviser will select companies for the Fund that, in the Sub-Adviser s determination, provide the best combination of dividend yield with potential for dividend growth and are currently under-valued in the market. |
| Prospectus | |
| Top 10 Holdings | ||
| VERIZON COMMUNICATIONS INC | VZ | 5.8792% |
| Philip Morris International Inc | PM | 5.8307% |
| NextEra Energy Inc | NEE | 5.3750% |
| MPLX LP | MPLX | 5.2892% |
| Chevron Corp | CVX | 4.8983% |
| United Parcel Service Inc | UPS | 4.8870% |
| Johnson & Johnson | JNJ | 4.4773% |
| CME Group Inc | CME | 4.1375% |
| Dominion Energy Inc | D | 3.8013% |
| Citigroup Inc | C | 3.4547% |
| Top 10 Holdings Weight: | 48.0% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 6,000,000 |
| Total Net Assets: | 233,533,800 |
| NAV: | 38.90 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Volatility / VIX strategy |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
