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 July 24, 2026
Healthcare19.64%
Consumer Defensive19.55%
Energy15.18%
Utilities13.33%
Industrials10.85%
Financial Services9.36%
Communication Services5.60%
Consumer Cyclical3.56%
Technology2.93%

DIVZ Key Statistics

AUM
302.47M
AUM302.47M
Price-Earnings ratio
20.31
Price-Earnings ratio20.31
30-Day yield
2.91
30-Day yield2.91
Average volume
62.06K
Average volume62.06K
High today
$39.10
High today$39.10
Low today
$38.95
Low today$38.95
Open price
$38.95
Open price$38.95
Volume
17.26K
Volume17.26K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$34.67
52 Week low$34.67
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Polen Dividend Income ETF(DIVZ) stock is priced at $39.09, giving the company a market capitalization of 302.63M. It carries a P/E multiple of 20.31 and pays a dividend yield of 3.46%.

As of 2026-07-25, Polen Dividend Income ETF(DIVZ) stock has fluctuated between $38.95 and $39.10. The current price stands at $39.09, placing the stock +0.4% above today's low and -0.0% off the high.

The Polen Dividend Income ETF(DIVZ)'s current trading volume is 17.26K, compared to an average daily volume of 62.06K.

In the last year, Polen Dividend Income ETF(DIVZ) shares hit a 52-week high of $39.35 and a 52-week low of $34.67.

In the last year, Polen Dividend Income ETF(DIVZ) shares hit a 52-week high of $39.35 and a 52-week low of $34.67.

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.