Loading data for DIVZ — first visit, this takes a few seconds.

Polen Dividend Income ETF

NYSEArca: DIVZ · Prix en temps réel · USD
38.85
+0.23 (0.60%)
À la clôture : Aug 19, 2026, 2:42 PM

Polen Dividend Income ETF (DIVZ) ETF Price, Holdings & Analysis

0.60%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM298.03M
NAV38.27
Bêta0.44
EPS (ttm)n / A
Rapport PE (ttm)20.30
Parts en circulationn / A
Date de créationJan 27, 2021
Askn / A
Volume3,554
Moy. Volume (20D)37,782
Ouverture38.86
Clôture précédente38.62
Fourchette du jour38.85 - 38.95
Intervalle de 52 semaines34.67 - 39.67
Positionsn / A
Ratio de frais0.65%

À propos de DIVZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs").

Classe d’actifs Equity
Symbole boursier DIVZ
Date de création Jan 27, 2021
Fournisseur Polen Capital
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Consumer Defensive19.69%
Healthcare19.59%
Energy15.31%
Utilities13.16%
Industrials10.50%
Voir tous les secteurs

10 principaux titres 48.79% des actifs

NomSymbolePoids
Philip Morris Intern...PM5.96%
Unitedhealth Group I...UNH5.80%
Mplx LP Partnership ...MPLX5.67%
Verizon Communicatio...VZ5.63%
Johnson & JohnsonJNJ4.75%
Chevron CorpCVX4.64%
Nextera Energy IncNEE4.56%
United Parcel Servic...UPS4.37%
Cme Group Inc Class ...CME3.71%
British American Tob...BTI3.70%
Voir plus de titres

Dividendes Rendement du dividende 2.49%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.1020n / A
May 28, 2026$0.0900n / A
Apr 29, 2026$0.0560n / A
Mar 30, 2026$0.0900n / A
Feb 26, 2026$0.1200n / A
Historique complet des dividendes