Polen Dividend Income ETF (DIVZ)
NYSEArca: DIVZ
· リアルタイム株価 · USD
38.69
+0.07 (0.18%)
終値時点： Aug 19, 2026, 3:59 PM
38.69
+0.00%
時間外: 4:15 PM
Polen Dividend Income ETF (DIVZ) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 38.69 |
| 時価総額 | n/a |
| 純資産総額 | 298.03M |
| 基準価額 | 38.27 |
| ベータ | 0.44 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.22 |
| 発行済口数 | n/a |
| 設定日 | Jan 27, 2021 |
| 売気配 | 38.71 |
| 出来高 | 15,645 |
| 平均出来高（20日） | 37,782 |
| 始値 | 38.86 |
| 前日終値 | 38.62 |
| 日中値幅 | 38.67 - 38.95 |
| 52週の値幅 | 34.67 - 39.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
DIVZについて
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").
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 19.69% |
| Healthcare | 19.59% |
| Energy | 15.31% |
| Utilities | 13.16% |
| Industrials | 10.50% |
上位10銘柄 純資産の48.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
