IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
1W: -2.3%
1M: -4.7%
YTD: -5.3%
$32.81
+0.25 (+0.77%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$189M
Holdings38
Top 10 Wt33.3%
Volume12,899
Avg Volume26,829
Beta0.15
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield5.67%
ROE19.9%
% Profitable90%
Inception2024-12-27
Sector Allocation
Financial Services
19.9%
Consumer Defensive
16.0%
Healthcare
12.3%
Communication Services
10.0%
Energy
9.6%
Technology
9.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA | PBR | 3.90% | $7.6M | 369,780 |
| 2 | Intesa Sanpaolo SpA | ISNPY | 3.83% | $7.5M | 163,049 |
| 3 | Reckitt Benckiser Group PLC | — | 3.65% | $7.1M | 546,209 |
| 4 | Enel SpA | ENLAY | 3.39% | $6.6M | 671,925 |
| 5 | BNP Paribas SA | BNPQY | 3.32% | $6.5M | 117,503 |
| 6 | TotalEnergies SE | TTE | 3.28% | $6.4M | 73,271 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.27% | $6.4M | 14,019 |
| 8 | GSK PLC | GSK | 3.17% | $6.2M | 125,513 |
| 9 | Roche Holding AG | RHHBY | 3.15% | $6.2M | 118,083 |
| 10 | Sanofi | SNY | 3.02% | $5.9M | 145,057 |