Stock Taper
EXCHANGE TRADED FUND

DIVZ

Polen Dividend Income ETF
$36.72 ▲ 0.18%
+$0.07 TODAY

FUND FACTS

Manager TrueShares
Assets $294.55M
Expense ratio 0.65%
Inception Jan 27, 2021
Asset class Equity
Holdings 28
Volume 12.63K
Avg volume 32.48K

ABOUT THIS FUND

The Polen Dividend Income ETF (DIVZ) is an actively managed fund designed to achieve its investment objective by strategically acquiring shares of 25 to 35 companies. These companies are chosen based on their current dividend payouts, projected long-term dividend growth, and their trading at appealing valuations at the time of investment. Typically, the fund allocates at least 80% of its net assets, combined with any investment-related borrowings, to equity securities. This primarily includes common stocks and American Depositary Receipts (ADRs). Notably, the fund is classified as non-diversified.

PRICE

$36.72 ▲ UP 0.18% (+$0.07)
$36.60$36.65$36.70$36.759:30 AM10:21 AM11:12 AM12:03 PM12:55 PM1:46 PM2:37 PM36.72

HOLDINGS

TOP 20 OF 28 · 79.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MPLX MPLX Lp 5.78% 300.73K $17.16M
03 VZ Verizon Communications Inc. 5.78% 372.71K $17.14M
05 JNJ Johnson & Johnson 4.95% 54.93K $14.7M
06 CVX Chevron Corporation 4.80% 69.72K $14.25M
07 MO Altria Group, Inc. 4.30% 185.57K $12.75M
08 NEE NextEra Energy, Inc. 4.16% 162.44K $12.33M
09 MSFT Microsoft Corporation 4.00% 23.3K $11.86M
10 ABBV AbbVie Inc. 3.72% 41.88K $11.03M
11 QCOM QUALCOMM Incorporated 3.47% 55.95K $10.3M
13 GOOGL Alphabet Inc. 3.19% 27.74K $9.46M
14 RTX RTX Corporation 3.08% 48.81K $9.13M
15 AVGO Broadcom Inc. 3.06% 25.53K $9.06M
16 XOM Exxon Mobil Corporation 2.99% 54.98K $8.87M
17 CSCO Cisco Systems, Inc. 2.98% 82.77K $8.85M
18 ENB Enbridge Inc. 2.81% 178.51K $8.33M
19 CME CME Group Inc. 2.81% 31.71K $8.35M
20 UNP Union Pacific Corporation 2.47% 26.69K $7.32M

SECTOR HOLDINGS

TECHNOLOGY IS 19.29% OF THE FUND
Healthcare 19.29%
Energy 16.50%
Utilities 12.25%
Consumer Defensive 12.24%
Industrials 10.31%
Financial Services 9.62%
Communication Services 9.13%
Technology 7.14%
Consumer Cyclical 3.52%

BY REGION

UNITED STATES IS 93.59% OF THE FUND
United States 93.59%
— Other 3.60%
Canada 2.81%