DIVZ — Polen Dividend Income ETF price, holdings and performance

Polen Dividend Income ETF

Polen Dividend Income ETF (AMEX: DIVZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.49
-0.19-0.50%
OverviewShort InterestFilings
DIVZPolen Dividend Income ETF·AMEX
37.49-0.50%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y4.81%Total Holdings29Perf Week-1.29%
SponsorTrueSharesETF TypeTags-Return% 3Y13.90%AUM$305.20MPerf Month-3.10%
Fund FamilyBond TypeTags-Return% 5Y9.08%NAV/shPerf Quarter0.59%
Index-Average MaturityTags-Return% 10Y52W High39.67 -5.50%Perf Half Y0.86%
Index WeightingCommodity TypeTags-Return% SI52W Low34.67 8.13%Perf YTD3.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.50% 0.45%Perf Year2.77%
Dividend TTM0.97 (2.58%)ESG TypeTags-Flows% 3M8.86%ATR (14)0.25Perf 3Y37.23%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD7.75%RSI (14)33.21Perf 5Y31.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y-
Expense0.65%Growth/ValueSMA20-1.89%Flows% 3YRel Volume0.39Prev Close37.68
Inverse/LeveragedMarket CapSMA50-2.33%Flows% 5YAvg Volume30.59KPrice37.49
IPO DateJan 27, 2021Option/ShortYes / YesSMA200-0.53%52W Range %56%Volume11,995Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
19.3%Healthcare
16.5%Energy
12.3%Utilities
12.2%Consumer Defensive
10.3%Industrials
9.6%Financial Services
9.1%Communication Services
7.1%Technology
3.5%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jul-10-26
Jul-10-2603:30AM
Labor Market Frozen, Fed PUT On IceSeekingAlpha
Jun-24-26
Jun-24-2612:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Fund

The Polen Dividend Income ETF (DIVZ) is an actively managed fund designed to achieve its investment objective by strategically acquiring shares of 25 to 35 companies. These companies are chosen based on their current dividend payouts, projected long-term dividend growth, and their trading at appealing valuations at the time of investment. Typically, the fund allocates at least 80% of its net assets, combined with any investment-related borrowings, to equity securities. This primarily includes common stocks and American Depositary Receipts (ADRs). Notably, the fund is classified as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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