Polen Dividend Income ETF (DIVZ)
NYSEArca: DIVZ
· Real-Time Price · USD
38.61
-0.01 (-0.03%)
At close: Aug 19, 2026, 3:59 PM
38.51
-0.26%
After-hours: 4:00 PM
Polen Dividend Income ETF (DIVZ) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 36.73 |
| Market Cap | n/a |
| AUM | 298.03M |
| NAV | 38.56 |
| Beta | 0.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.18 |
| Shares Out | n/a |
| Inception Date | Jan 27, 2021 |
| Ask | 40.71 |
| Volume | 21,872 |
| Avg. Volume (20D) | 37,712 |
| Open | 38.86 |
| Previous Close | 38.62 |
| Day's Range | 38.67 - 38.95 |
| 52-Week Range | 34.67 - 39.67 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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").
Asset Class Equity
Ticker Symbol DIVZ
Inception Date Jan 27, 2021
Provider Polen Capital
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.69% |
| Healthcare | 19.59% |
| Energy | 15.31% |
| Utilities | 13.16% |
| Industrials | 10.50% |
Top 10 Holdings 48.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1020 | n/a |
| May 28, 2026 | $0.0900 | n/a |
| Apr 29, 2026 | $0.0560 | n/a |
| Mar 30, 2026 | $0.0900 | n/a |
| Feb 26, 2026 | $0.1200 | n/a |
