$38.09
Closed
-(-)

At close

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About

DIVZ was created on 2021-01-27 by Polen. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 269.64m in AUM and 31 holdings. DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market.
Company

Polen

Asset class

Equity

Inception date

2021

Investment segment

Total Market

ISIN

US2103227318

Key stats

Open

$38.04

Volume

14.37K

AUM

$276.69M

Prev. close

$37.96

Expense ratio

0.65%

P/E

19.09

$37.86

Day’s Range

$38.09

$36.02

52W Range

$41.18

What’s in the fund

11
Total sectors
Consumer Staples
20.76%
Energy
14.62%
Financials
14.22%
Utilities
12.42%
Communication Services
9.84%
Health Care
7.45%
Materials
5.64%
Information Technology
2.93%
Consumer Discretionary
1.97%
Industrials
0.73%
Others
9.42%

Returns

Performance
_
Difference
_
Polen Dividend Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.25

Div. Yield

0.65%

Div. Growth YoY

2.66%

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