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
30
Number of holdings30
Inception Date
Jan 27, 2021
Inception DateJan 27, 2021

What's in this fund

Sectors

As of May 4, 2026
Energy20.51%
Consumer Defensive19.91%
Utilities17.94%
Healthcare15.90%
Financial Services9.04%
Consumer Cyclical6.47%
Communication Services6.00%
Industrials4.23%

DIVZ Key Statistics

AUM
238.39M
AUM238.39M
Price-Earnings ratio
18.92
Price-Earnings ratio18.92
30-Day yield
2.98
30-Day yield2.98
Average volume
26.31K
Average volume26.31K
High today
$37.45
High today$37.45
Low today
$37.22
Low today$37.22
Open price
$37.30
Open price$37.30
Volume
7.48K
Volume7.48K
52 Week high
$39.35
52 Week high$39.35
52 Week low
$33.18
52 Week low$33.18
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Polen Dividend Income ETF(DIVZ) shares are valued at $37.45. The company's market cap stands at 238.42M, with a P/E ratio of 18.92 and a dividend yield of 3.5%.

During the trading session on 2026-05-05, Polen Dividend Income ETF(DIVZ) shares reached a daily high of $37.45 and a low of $37.22. At a current price of $37.45, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading volume for Polen Dividend Income ETF(DIVZ) stock has reached 7.48K, versus its average volume of 26.31K.

Over the past 52 weeks, Polen Dividend Income ETF(DIVZ) stock has traded between a high of $39.35 and a low of $33.18.

Over the past 52 weeks, Polen Dividend Income ETF(DIVZ) stock has traded between a high of $39.35 and a low of $33.18.

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.