Polen Dividend Income ETF DIVZ

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Price alert · DIVZ

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38.05 USD -0.14 -0.36%

At close · Nov 2

38.05 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
38.10 × 1
Ask
38.14 × 1
38.05 Day range 38.25
34.67 52-week range 39.67
YTD
+4.66%
1 year
+8.54%
Open
38.25
Prev close
38.19
Mkt cap
265.83M
Vol
13.27K
Avg vol
24.62K
EPS
1.74
P/E
21.92
Div yield
0.00%
More statistics
Low
38.05
High
38.25
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
$316.16M
NAV
38.23
Holdings
31
Inception
2021-01-27
Top 10 weight
48.71%

Top holdings

  1. PM Philip Morris International Inc 6.55%
  2. MPLX MPLX LP 5.86%
  3. UNH UnitedHealth Group Inc 5.73%
  4. CVX Chevron Corp 5.32%
  5. JNJ Johnson & Johnson 4.86%
  6. MO Altria Group Inc 4.69%
  7. NEE NextEra Energy Inc 4.41%
  8. ABBV AbbVie Inc 4.00%
  9. MSFT Microsoft Corp 3.94%
  10. XOM ExxonMobil Holdings Corp 3.34%
  11. BIPC Brookfield Infrastructure Corp 3.30%
  12. RTX RTX CORPORATION 3.16%
  13. CME CME Group Inc 3.12%
  14. QCOM QUALCOMM Inc 2.99%
  15. VZ VERIZON COMMUNICATIONS INC 2.95%
  16. TMUS T-Mobile US Inc 2.90%
  17. ENB Enbridge Inc 2.86%
  18. CSCO Cisco Systems Inc/Delaware 2.80%
  19. AVGO Broadcom Inc 2.70%
  20. UNP Union Pacific Corp 2.63%
  21. GOOGL Alphabet Inc 2.52%
  22. ATO Atmos Energy Corp 2.42%
  23. TXN Texas Instruments Inc 2.33%
  24. AEP American Electric Power Co Inc 2.32%
  25. BX Blackstone Inc 2.31%

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 2026-11-03