$26.84
0.250.96%
At close: -
$26.84
0.004400.02%
After Hours: Apr 14, 9:26 AM EDT
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Elevation Series Trust The Opal International Dividend Income ETF
IDVZBATS
As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Elevation Series Trust The Opal International Dividend Income ETF (BATS:IDVZ), Top Holdings
Elevation Series Trust The Opal International Dividend Income ETF (BATS: IDVZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| HSBC | HSBC Holdings Plc (ADR) | 4.56% | |
| PBR | Petroleo Brasileiro-Spon ADR Depositary Receipt | 4.44% | |
| LN | British American Tob-Adr | 4.54% | |
| AS | Koninklijke (Royal) Kpn Nv | 4.91% | |
| BBSEY | BB Seguridade Participacoes SA | 4.17% | |
| SM | Ubs Group Ag | 4.05% | |
| WMMVY | Wal-mart De Mexico Sab De Cv Ser V Adr (walmex) | 3.92% | |
| ASML | ASML Holding | 3.48% | |
| PA | Orange-Spon Adr | 4.36% | |
| MX | Wal-mart De Mexico, S.a.b. De C.v. (adr) | 4.34% | |
| BV | Bb Seguridade Participacoes S.A. (ADR) | 3.81% | |
| CRRFY | Carrefour Sa Adr | 3.53% | |
FAQ
How has IDVZ ETF performed?
The IDVZ ETF is currently trading at $26.84, which represents a 0.96% change. Over the past 52 weeks, the ETF has traded as high as $31.36 and as low as $24.52.
What is the expense ratio for IDVZ?
The expense ratio of IDVZ is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IDVZ?
The total Assets Under Management (AUM) for IDVZ is 68.68M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IDVZ?
IDVZ follows a Large Cap Blend investment style.
What are the top holdings for IDVZ?
The top holdings of IDVZ include: HSBC (4.56%), PBR (4.44%), LN (4.54%), AS (4.91%), BBSEY (4.17%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IDVZ?
Average daily volume data for IDVZ is currently not available.
