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Polen Dividend Income ETF (DIVZ)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 298.03M |
| NAV | 38.27 |
| Bêta | 0.44 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.30 |
| Parts en circulation | n / A |
| Date de création | Jan 27, 2021 |
| Ask | n / A |
| Volume | 3,554 |
| Moy. Volume (20D) | 37,782 |
| Ouverture | 38.86 |
| Clôture précédente | 38.62 |
| Fourchette du jour | 38.85 - 38.95 |
| Intervalle de 52 semaines | 34.67 - 39.67 |
| Positions | n / A |
| Ratio de frais | 0.65% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 19.69% |
| Healthcare | 19.59% |
| Energy | 15.31% |
| Utilities | 13.16% |
| Industrials | 10.50% |
10 principaux titres 48.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Philip Morris Intern... | PM | 5.96% |
| Unitedhealth Group I... | UNH | 5.80% |
| Mplx LP Partnership ... | MPLX | 5.67% |
| Verizon Communicatio... | VZ | 5.63% |
| Johnson & Johnson | JNJ | 4.75% |
| Chevron Corp | CVX | 4.64% |
| Nextera Energy Inc | NEE | 4.56% |
| United Parcel Servic... | UPS | 4.37% |
| Cme Group Inc Class ... | CME | 3.71% |
| British American Tob... | BTI | 3.70% |
Dividendes Rendement du dividende 2.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1020 | n / A |
| May 28, 2026 | $0.0900 | n / A |
| Apr 29, 2026 | $0.0560 | n / A |
| Mar 30, 2026 | $0.0900 | n / A |
| Feb 26, 2026 | $0.1200 | n / A |
