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
32
Number of holdings32
Inception Date
Jan 27, 2021
Inception DateJan 27, 2021

What's in this fund

Sectors

As of October 23, 2026
Energy17.72%
Healthcare17.26%
Technology17.11%
Utilities12.80%
Consumer Defensive11.13%
Communication Services8.85%
Industrials7.94%
Financial Services7.19%

Top 10 Holdings (48.20% of total assets)

As of October 23, 2026
NameSymbol% Assets
Philip MorrisPM6.31%
UnitedHealthUNH5.94%
MPLXMPLX5.81%
ChevronCVX5.32%
Johnson & JohnsonJNJ4.73%
AltriaMO4.51%
NextEra EnergyNEE4.36%
MicrosoftMSFT4.00%
AbbVieABBV3.91%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable SubBIPC (XTSE)3.31%

DIVZ Key Statistics

AUM
312.33M
AUM312.33M
Price-Earnings ratio
22.39
Price-Earnings ratio22.39
30-Day yield
2.88
30-Day yield2.88
Average volume
26.29K
Average volume26.29K
High today
$37.97
High today$37.97
Low today
$37.80
Low today$37.80
Open price
$37.81
Open price$37.81
Volume
21.09K
Volume21.09K
52 Week high
$39.67
52 Week high$39.67
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 $37.89, giving the company a market capitalization of 312.59M. It carries a P/E multiple of 22.39 and pays a dividend yield of 2.99%.

As of 2026-10-25, Polen Dividend Income ETF(DIVZ) stock has fluctuated between $37.80 and $37.97. The current price stands at $37.89, placing the stock +0.2% above today's low and -0.2% off the high.

The Polen Dividend Income ETF(DIVZ)'s current trading volume is 21.09K, compared to an average daily volume of 26.29K.

During the past year, Polen Dividend Income ETF(DIVZ) stock moved between $34.67 at its lowest and $39.67 at its peak.

During the past year, Polen Dividend Income ETF(DIVZ) stock moved between $34.67 at its lowest and $39.67 at its peak.

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.