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Polen Dividend Income ETF DIVZ

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Price alert · DIVZ

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37.92 USD -0.13 (-0.35%)

At closeNov 3, 2026, 4:00 PM EST

37.92 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

37.88 Day range 38.07
34.88 52-week range 39.67
YTD
+4.29%
1 year
+8.53%

Polen Dividend Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$314.42M
NAV
38.02
Holdings
31
Inception
2021-01-27
Top 10 weight
48.35%

Top holdings

  1. PM Philip Morris International Inc 6.57%
  2. MPLX MPLX LP 5.77%
  3. UNH UnitedHealth Group Inc 5.66%
  4. CVX Chevron Corp 5.17%
  5. JNJ Johnson & Johnson 4.84%
  6. MO Altria Group Inc 4.66%
  7. NEE NextEra Energy Inc 4.50%
  8. ABBV AbbVie Inc 3.94%
  9. MSFT Microsoft Corp 3.85%
  10. BIPC Brookfield Infrastructure Corp 3.38%
  11. RTX RTX CORPORATION 3.22%
  12. XOM ExxonMobil Holdings Corp 3.22%
  13. CME CME Group Inc 3.16%
  14. VZ VERIZON COMMUNICATIONS INC 2.99%
  15. TMUS T-Mobile US Inc 2.98%
  16. QCOM QUALCOMM Inc 2.95%
  17. ENB Enbridge Inc 2.86%
  18. CSCO Cisco Systems Inc/Delaware 2.74%
  19. AVGO Broadcom Inc 2.68%
  20. UNP Union Pacific Corp 2.67%
  21. GOOGL Alphabet Inc 2.52%
  22. ATO Atmos Energy Corp 2.47%
  23. BX Blackstone Inc 2.36%
  24. TXN Texas Instruments Inc 2.35%
  25. ABT Abbott Laboratories 2.33%

Sector weights

  • Energy 17.83%
  • Healthcare 17.26%
  • Technology 16.69%
  • Utilities 12.76%
  • Consumer Defensive 11.53%
  • Communication Services 8.58%
  • Industrials 8.24%
  • Financial Services 7.12%

Country weights

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

Updated 2026-11-04