Pro Chart

Polen Dividend Income ETF

NYSEArca: DIVZ · Echtzeitkurs · USD
38.53
+0.07 (0.18%)
Zum Schluss: Aug 14, 2026, 3:58 PM
38.53
+0.00%
Nachbörslich: 5:05 PM

Polen Dividend Income ETF (DIVZ) ETF Price, Holdings & Analysis

0.18%
Geld38.55
Marktkapitalisierungn/a
Fondsvermögen298.03 Mio
NAV38.41
Beta0.44
EPS (ttm)k.A.
PE Ratio (ttm)20.14
Ausstehende Anteilek.A.
AuflagedatumJan 27, 2021
Brief38.57
Volumen10,338
Ø Vol. (20D)37,630
Eröffnung38.57
Vortagesschluss38.46
Tagesspanne38.49 - 38.58
52-Wk Range34.67 - 39.67
Positionenk.A.
Kostenquote0.65%

Über DIVZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs").

Anlageklasse Equity
Tickersymbol DIVZ
Auflagedatum Jan 27, 2021
Anbieter Polen Capital
Börse NYSEArca

Top Sektoren

SektorGewicht %
Consumer Defensive19.69%
Healthcare19.59%
Energy15.31%
Utilities13.16%
Industrials10.50%
Alle Sektoren anzeigen

Top 10 Positionen 48.79% insgesamt

NameSymbolGewicht
Philip Morris Intern...PM5.96%
Unitedhealth Group I...UNH5.80%
Mplx LP Partnership ...MPLX5.67%
Verizon Communicatio...VZ5.63%
Johnson & JohnsonJNJ4.75%
Chevron CorpCVX4.64%
Nextera Energy IncNEE4.56%
United Parcel Servic...UPS4.37%
Cme Group Inc Class ...CME3.71%
British American Tob...BTI3.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.51%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1020k.A.
May 28, 2026$0.0900k.A.
Apr 29, 2026$0.0560k.A.
Mar 30, 2026$0.0900k.A.
Feb 26, 2026$0.1200k.A.
Vollständige Dividendenhistorie