Polen Dividend Income ETF

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About DIVZ

DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market. 

Category
Large Value
CategoryLarge Value
Number of holdings
31
Number of holdings31
Inception Date
Jan 27, 2021
Inception DateJan 27, 2021

What's in this fund

Sectors

As of March 3, 2026
Consumer Defensive19.94%
Energy18.81%
Utilities17.58%
Financial Services14.69%
Healthcare12.99%
Communication Services6.09%
Consumer Cyclical5.19%
Industrials4.71%

DIVZ Key Statistics

AUM
236.41M
AUM236.41M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
2.88
30-Day yield2.88
Average volume
22.52K
Average volume22.52K
High today
$38.38
High today$38.38
Low today
$38.01
Low today$38.01
Open price
$38.38
Open price$38.38
Volume
10.30K
Volume10.30K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$30.37
52 Week low$30.37
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Polen Dividend Income ETF(DIVZ) shares are valued at $38.16. The company's market cap stands at 232.75M, with a P/E ratio of 19.28 and a dividend yield of 3.3%.

During the trading session on 2026-03-05, Polen Dividend Income ETF(DIVZ) shares reached a daily high of $38.38 and a low of $38.01. At a current price of $38.16, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading volume for Polen Dividend Income ETF(DIVZ) stock has reached 10.3K, versus its average volume of 22.52K.

The stock's 52-week range extends from a low of $30.37 to a high of $39.35.

The stock's 52-week range extends from a low of $30.37 to a high of $39.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.