Opal Dividend Income ETF

Yield per half year: 10.18%
Industry: All Cap Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
NextEra Energy NextEra Energy Utilities 5.78636 2.1 4.32 16.6 12.06 2.88
British American Tobacco British American Tobacco Consumer Staples 5.01728 0.967 1.88 11.44 8.9 8.84
Verizon Verizon Telecom 4.63924 1.68 1.18 13.61 7.22 6.62
Philip Morris International Philip Morris International Consumer Staples 4.43657 -15.28 4.1 18.47 13.42 5.16
Exxon Mobil Exxon Mobil Energy 3.82311 1.94 1.24 11.47 6.7 3.38
Starbucks Starbucks Financials 3.66513 -13.37 2.97 25.89 17.43 2.44
Enbridge Inc. Enbridge Inc. Energy 3.61837 2.02 2.25 15.88 9.28 7.24
Kinder Morgan Kinder Morgan Energy 3.61569 1.25 2.58 15.92 11 6.29
Medtronic Medtronic Healthcare 3.58198 2.13 3.32 29.26 15.79 3.3
Coca-Cola Coca-Cola Consumer Discretionary 3.48247 9.21 5.53 23.62 22.97 2.99
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 3.46809 7.86 1.5 20.29 12.76 4.58
Citigroup Citigroup Financials 3.21444 0.5054 1.41 10.78 49.49 3.75
Kenvue Inc. Consumer Staples 3.2073 3.64 2.64 24.5 13.41 1.99
Hershey Company Hershey Company Consumer Staples 3.11909 9.15 3.36 20.15 13.52 2.55
American Electric Power American Electric Power Utilities 3.0725 1.65 2.2 18.94 24.37 3.89
Johnson & Johnson Johnson & Johnson Healthcare 3.06931 5.79 4.67 11.32 13.82 3.03
UnitedHealth Group UnitedHealth Group Healthcare 3.0458 4.93 1.33 21.81 16.44 1.45
Air Products & Chemicals Air Products & Chemicals Materials 3.03336 4.12 5.12 28.04 15.83 2.55
Dominion Energy Dominion Energy Financials 3.02261 1.42 2.86 19.63 12.9 5.31
PFIZER PFIZER Healthcare 2.86918 1.82 2.77 76.52 22.26 5.83
PepsiCo PepsiCo Consumer Staples 2.64788 12.44 2.54 25.56 15.66 3
CRH plc CRH plc Materials 2.64405 2.3 1.42 15.66 8.94 4.04
Chevron Chevron Energy 2.63324 1.75 1.41 13.29 6.37 4.1
Blue Owl Capital Inc. Financials 2.35995 1.36 4.13 131.68 14.11 3.67
Oracle Oracle Technology 2.3056 37.56 6.55 33.15 19.41 1.26
Genuine Parts Genuine Parts Consumer Discretionary 2.18174 4.44 0.8489 14.89 11.15 2.76
Goldman Sachs Goldman Sachs Financials 2.11807 1.12 2.85 15.46 34.22 2.5
Broadcom Broadcom Technology 2.09421 14.97 10.03 25.51 18.48 1.39
Morgan Stanley Morgan Stanley Financials 1.92188 1.52 2.84 16.74 23.02 3.88
EOG Resources EOG Resources Energy 1.81756 2.54 3.08 9.4 5.62 2.77
Lockheed Martin Lockheed Martin Industrials 1.41914 16.47 1.67 16.27 15.12 2.45
QUALCOMM QUALCOMM Technology 0.88587 5.76 3.47 17.19 13.68 1.98

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