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Polen Dividend Income ETF (DIVZ)
NYSEArca: DIVZ
· 实时价格 · USD
38.28
+0.00 (0.00%)
收盘价： Sep 02, 2026, 7:59 PM
38.28
+0.00%
盘后: 4:10 PM
Polen Dividend Income ETF（DIVZ）ETF 价格、持仓与分析
| 买价 | 35.9 |
| 市值 | 无 |
| 管理资产规模（AUM） | 298.03M |
| 净值（NAV） | 38.27 |
| 贝塔（Beta） | 0.44 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.01 |
| 流通股数 | 无 |
| 成立日期 | Jan 27, 2021 |
| 卖价 | 0 |
| 成交量 | 22,382 |
| 平均成交量（20日） | 37,166 |
| 开盘价 | 38.29 |
| 前收盘价 | 38.28 |
| 日内区间 | 38.28 - 38.38 |
| 52周区间 | 34.67 - 39.67 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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").
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 19.69% |
| Healthcare | 19.59% |
| Energy | 15.31% |
| Utilities | 13.16% |
| Industrials | 10.5% |
前十大持仓 占资产的48.79%
| 名称 | 代码 | 权重 |
|---|---|---|
| Philip Morris Intern... | PM | 5.96% |
| Unitedhealth Group I... | UNH | 5.8% |
| 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 | 3.7% |
分红 分红收益率 2.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 30, 2026 | $0.0500 | 无 |
| Jun 29, 2026 | $0.1020 | 无 |
| May 28, 2026 | $0.0900 | 无 |
| Apr 29, 2026 | $0.0560 | 无 |
| Mar 30, 2026 | $0.0900 | 无 |
