Polen Dividend Income ETF (DIVZ)
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% (1D)
| Geld | 38.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 298.03 Mio |
| NAV | 38.41 |
| Beta | 0.44 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 27, 2021 |
| Brief | 38.57 |
| Volumen | 10,338 |
| Ø Vol. (20D) | 37,630 |
| Eröffnung | 38.57 |
| Vortagesschluss | 38.46 |
| Tagesspanne | 38.49 - 38.58 |
| 52-Wk Range | 34.67 - 39.67 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 19.69% |
| Healthcare | 19.59% |
| Energy | 15.31% |
| Utilities | 13.16% |
| Industrials | 10.50% |
Top 10 Positionen 48.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Philip Morris Intern... | PM | 5.96% |
| Unitedhealth Group I... | UNH | 5.80% |
| Mplx LP Partnership ... | MPLX | 5.67% |
| Verizon Communicatio... | VZ | 5.63% |
| Johnson & Johnson | JNJ | 4.75% |
| Chevron Corp | CVX | 4.64% |
| Nextera Energy Inc | NEE | 4.56% |
| United Parcel Servic... | UPS | 4.37% |
| Cme Group Inc Class ... | CME | 3.71% |
| British American Tob... | BTI | 3.70% |
Dividenden Dividendenrendite 2.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1020 | k.A. |
| May 28, 2026 | $0.0900 | k.A. |
| Apr 29, 2026 | $0.0560 | k.A. |
| Mar 30, 2026 | $0.0900 | k.A. |
| Feb 26, 2026 | $0.1200 | k.A. |
