Large Value · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$241.95M
Expense ratio
0.65%
Yield
2.57%
YTD return
+4.89%
Last price
$37.84
Unclassified · Coverage 63% · low
Today
28.7
Outlook
43.3
Block A (composite-derived)
46.7
Block C (market behavior)
15.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.7
Coverage 63% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
65.5
Activist
83.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Elevation Series Trust (DIVZ) is an exchange-traded fund from Polen Capital in the Mixed asset class. Launched in 2021. Assets under management: 241,948,752.
Bullish Whales composite rating: 47 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 9%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by VZ. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Opal Dividend Income ETF is an exchange-traded fund designed to offer investors a reliable source of income through dividends. This ETF primarily functions by investing in a diversified portfolio of dividend-paying stocks, targeting companies known for stable or growing dividend yields across various sectors. Its key feature is the focus on income generation balanced with the potential for capital appreciation. The ETF typically comprises stocks from established industries such as utilities, consumer goods, and healthcare, sectors known for their consistent dividends. By doing so, it provides exposure to companies with strong financial health and a track record of shareholder returns. The Opal Dividend Income ETF plays a significant role by offering investors an option to enhance portfolio income, especially pertinent for those seeking stable yields in volatile markets. Moreover, it aids in diversifying sources of income, making it an essential component for income-focused investment strategies. The fund’s structure allows investors to gain diversified exposure via a single investment vehicle, which is both cost-effective and efficient.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $241,948,752. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $0.10 | Yes |
| 2026-05-28 | $0.09 | Yes |
| 2026-04-29 | $0.06 | Yes |
| 2026-03-30 | $0.09 | Yes |
| 2026-02-26 | $0.12 | Yes |
| 2026-01-29 | $0.03 | Yes |
| 2025-12-24 | $0.08 | Yes |
| 2025-11-25 | $0.10 | Yes |
| 2025-10-30 | $0.08 | Yes |
| 2025-09-25 | $0.04 | Yes |
| 2025-08-28 | $0.09 | Yes |
| 2025-07-30 | $0.07 | Yes |
| 2025-06-26 | $0.10 | Yes |
| 2025-05-29 | $0.10 | Yes |
| 2025-04-29 | $0.08 | Yes |
| 2025-03-27 | $0.04 | Yes |
| 2025-02-27 | $0.11 | Yes |
| 2025-01-30 | $0.04 | Yes |
| 2024-12-27 | $0.09 | Yes |
| 2024-11-26 | $0.13 | Yes |
| 2024-10-30 | $0.07 | Yes |
| 2024-09-27 | $0.04 | Yes |
| 2024-08-29 | $0.11 | Yes |
| 2024-07-30 | $0.08 | Yes |
| 2024-06-27 | $0.06 | Yes |
| 2024-05-30 | $0.09 | Yes |
| 2024-04-24 | $0.02 | Yes |
| 2024-03-27 | $0.15 | Yes |
| 2023-12-27 | $0.39 | Yes |
| 2023-09-27 | $0.21 | Yes |
| 2023-06-28 | $0.21 | Yes |
| 2023-03-29 | $0.21 | Yes |
| 2022-12-29 | $0.26 | Yes |
| 2022-09-28 | $0.25 | Yes |
| 2022-06-28 | $0.21 | Yes |
| 2022-03-29 | $0.21 | Yes |
| 2021-12-29 | $0.67 | Yes |
| 2021-09-29 | $0.16 | Yes |
| 2021-06-29 | $0.20 | Yes |
| 2021-03-26 | $0.07 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DIVZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.