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DIVZ

Polen Dividend Income ETF
1W: +2.6% 1M: +3.9% 3M: +6.6% YTD: +8.1% 1Y: +11.1% 3Y: +50.5% 5Y: +63.4%
$39.40
+0.34 (+0.87%)
Pre-Market: $44.56 (+5.16, +13.10%)
Weekly Expected Move ±1.8%
$38 $38 $39 $40 $41
ETF AMEX · AUM $269.2M
Key Statistics
AUM$269M
Holdings29
Top 10 Wt53.1%
Volume21,632
Avg Volume36,550
Beta0.45
Portfolio Fundamentals
P/E24.7
P/B4.6
Div Yield3.50%
ROE19.1%
% Profitable94%
Inception2021-01-28
Sector Allocation
Healthcare 19.2%
Consumer Defensive 19.1%
Energy 14.8%
Utilities 13.0%
Industrials 10.6%
Financial Services 9.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Philip Morris International Inc PM 5.92% $17.9M 92,745
2 UnitedHealth Group Inc UNH 5.78% $17.5M 41,578
3 MPLX LP MPLX 5.59% $16.9M 288,079
4 VERIZON COMMUNICATIONS INC VZ 5.47% $16.6M 357,039
5 Johnson & Johnson JNJ 4.79% $14.5M 54,992
6 United Parcel Service Inc UPS 4.72% $14.3M 124,408
7 NextEra Energy Inc NEE 4.62% $14.0M 155,609
8 Chevron Corp CVX 4.50% $13.6M 69,921
9 British American Tobacco PLC BTI 3.65% $11.0M 180,911
10 Home Depot Inc/The HD 3.48% $10.5M 31,616

Recent Holding Changes

Date Holding Change Details
2026-07-20 KMI Changed 140592 → 141873
2026-07-20 ATO Changed 41143 → 41521
2026-07-20 CME Changed 40795 → 41166
2026-07-20 AIG Changed 107858 → 108845
2026-07-20 ABBV Changed 39747 → 40111

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms