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DIVZ

Polen Dividend Income ETF

USD

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Price alert · DIVZ

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38.19 USD -0.19 -0.50%
As of Oct 30, 2026 Extended hours 38.19 0.00%
Bid
38.20 × 800
Ask
38.26 × 700
38.19 Day range 38.48
34.94 52-week range 39.41
YTD
+5.03%
1 year
+8.83%
Open
38.48
Prev close
38.38
Mkt cap
267.12M
Vol
23.11K
Avg vol
24.45K
EPS
1.74
P/E
21.99
Div yield
0.00%
More statistics
Low
38.19
High
38.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.27
200-d avg
31.41

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Polen Dividend Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$314.64M
NAV
38.14
Holdings
31
Inception
2021-01-27
Top 10 weight
47.80%

Top holdings

  1. PM Philip Morris International Inc 6.37%
  2. MPLX MPLX LP 5.76%
  3. UNH UnitedHealth Group Inc 5.74%
  4. CVX Chevron Corp 5.19%
  5. JNJ Johnson & Johnson 4.84%
  6. MO Altria Group Inc 4.40%
  7. NEE NextEra Energy Inc 4.27%
  8. MSFT Microsoft Corp 4.02%
  9. ABBV AbbVie Inc 3.89%
  10. QCOM QUALCOMM Inc 3.32%
  11. BIPC Brookfield Infrastructure Corp 3.26%
  12. XOM ExxonMobil Holdings Corp 3.25%
  13. RTX RTX CORPORATION 3.10%
  14. CME CME Group Inc 3.03%
  15. CSCO Cisco Systems Inc/Delaware 2.96%
  16. GOOGL Alphabet Inc 2.93%
  17. AVGO Broadcom Inc 2.92%
  18. VZ VERIZON COMMUNICATIONS INC 2.86%
  19. ENB Enbridge Inc 2.81%
  20. TMUS T-Mobile US Inc 2.75%
  21. UNP Union Pacific Corp 2.58%
  22. TXN Texas Instruments Inc 2.40%
  23. ATO Atmos Energy Corp 2.39%
  24. BX Blackstone Inc 2.29%
  25. AEP American Electric Power Co Inc 2.28%

Sector weights

  • Technology 18.57%
  • Energy 17.05%
  • Healthcare 16.85%
  • Utilities 12.42%
  • Consumer Defensive 10.91%
  • Communication Services 9.38%
  • Industrials 7.85%
  • Financial Services 6.97%

Country weights

  • United States 93.71%
  • Brazil 3.38%
  • Canada 2.91%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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