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Polen International Divid... (IDVZ)
Cboe US: IDVZ
· Real-Time Price · USD
34.30
-0.06 (-0.17%)
At close: Aug 28, 2026, 3:45 PM
34.30
+0.00%
After-hours: 5:05 PM
Polen International Dividend Income ETF (IDVZ) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 34.23 |
| Market Cap | n/a |
| AUM | 196.89M |
| NAV | 34.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.17 |
| Shares Out | n/a |
| Inception Date | Dec 26, 2024 |
| Ask | 51.45 |
| Volume | 16,021 |
| Avg. Volume (20D) | 30,983 |
| Open | 34.35 |
| Previous Close | 34.36 |
| Day's Range | 34.23 - 35.85 |
| 52-Week Range | 27.33 - 37.98 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About IDVZ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IDVZ
Inception Date Dec 26, 2024
Provider Polen Capital
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.78% |
| Financial Services | 20.88% |
| Healthcare | 12.39% |
| Communication Services | 12.21% |
| Energy | 9.13% |
Top 10 Holdings 32.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enel Spa Adr | ENLAY | 3.68% |
| Intesa Sanpaolo Adr | ISNPY | 3.59% |
| Petroleo Brasileiro ... | PBR | 3.49% |
| Gsk PLC Adr | GSK | 3.16% |
| Roche Holding Ag Adr | RHHBY | 3.14% |
| Totalenergies Se | TTE.PA | 3.13% |
| Orange Sa Adr | ORANY | 3.10% |
| British American Tob... | BTI | 3.09% |
| Sanofi Sa Adr | SNY | 3.04% |
| BNP Paribas Adr | BNPQY | 2.99% |
Dividends Dividend Yield 2.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1110 | n/a |
| Jun 29, 2026 | $0.0800 | n/a |
| May 28, 2026 | $0.1200 | n/a |
| Apr 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.1050 | n/a |