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Polen Dividend Income ETF (DIVZ)
NYSEArca: DIVZ
· Precio en tiempo real · USD
38.62
+0.29 (0.76%)
Al cierre: Aug 18, 2026, 7:59 PM
Polen Dividend Income ETF (DIVZ) ETF Price, Holdings & Analysis
0.76% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 298.03M |
| NAV | 38.27 |
| Beta | 0.44 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 27, 2021 |
| Precio de venta | n/a |
| Volumen | 35,397 |
| Volumen medio (20D) | 37,782 |
| Abierto | 38.63 |
| Cierre anterior | 38.33 |
| Rango del día | 38.58 - 38.69 |
| Rango de 52 semanas | 34.67 - 39.67 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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").
Clase de activo Equity
Símbolo bursátil DIVZ
Fecha de inicio Jan 27, 2021
Proveedor Polen Capital
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 19.69% |
| Healthcare | 19.59% |
| Energy | 15.31% |
| Utilities | 13.16% |
| Industrials | 10.50% |
Las 10 principales participaciones 48.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
