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Polen Dividend Income ETF

NYSEArca: DIVZ · 실시간 가격 · USD
38.85
+0.23 (0.60%)
종가 기준: Aug 19, 2026, 2:42 PM

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

0.60%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산298.03M
순자산가치38.27
베타0.44
EPS (최근 12개월)n/a
P/E (최근 12개월)20.30
발행 주식수n/a
설정일Jan 27, 2021
매도호가n/a
거래량3,554
평균 거래량 (20일)37,782
시가38.86
전일 종가38.62
당일 변동폭38.85 - 38.95
52주 변동폭34.67 - 39.67
편입 종목n/a
총보수0.65%

DIVZ 정보

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").

자산군 Equity
종목코드 DIVZ
설정일 Jan 27, 2021
운용사 Polen Capital
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Consumer Defensive19.69%
Healthcare19.59%
Energy15.31%
Utilities13.16%
Industrials10.50%
전체 섹터 보기

상위 10종목 자산의 48.79%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.49%

배당락일금액지급일
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
전체 배당 이력