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
38.46
+0.10+0.26%
OverviewShort InterestFilings
DIVZPolen Dividend Income ETF·AMEX
38.46+0.26%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y9.57%Total Holdings30Perf Week-2.41%
SponsorTrueSharesETF TypeTags-Return% 3Y13.91%AUM$299.02MPerf Month1.24%
Fund FamilyBond TypeTags-Return% 5Y9.71%NAV/shPerf Quarter3.25%
Index-Average MaturityTags-Return% 10Y52W High39.67 -3.05%Perf Half Y1.72%
Index WeightingCommodity TypeTags-Return% SI52W Low34.67 10.93%Perf YTD5.78%
Active/PassiveQuant TypeTags-Flows% 1M5.08%Volatility0.88% 0.65%Perf Year8.67%
Dividend TTM0.95 (2.46%)ESG TypeTags-Flows% 3M5.64%ATR (14)0.36Perf 3Y35.66%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD5.83%RSI (14)51.10Perf 5Y35.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y-
Expense0.65%Growth/ValueSMA20-0.13%Flows% 3YRel Volume0.98Prev Close38.36
Inverse/LeveragedMarket CapSMA501.18%Flows% 5YAvg Volume36.16KPrice38.46
IPO DateJan 27, 2021Option/ShortYes / YesSMA2003.18%52W Range %76%Volume35,350Change0.26%
Holdings Breakdown
View Holdings as
Stocks
20.1%Consumer Defensive
19.7%Healthcare
14.7%Energy
13.6%Utilities
10.3%Industrials
9.0%Financial Services
5.3%Communication Services
3.9%Consumer Cyclical
3.3%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-10-26
Jul-10-2607:30AM
Labor Market Frozen, Fed PUT On IceSeekingAlpha
Jun-24-26
Jun-24-2604:40AM
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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