Stock Taper
EXCHANGE TRADED FUND

DIVZ

Polen Dividend Income ETF
$38.37 ▼ 0.29%
−$0.11 TODAY

FUND FACTS

Manager TrueShares
Assets $307.87M
Expense ratio 0.65%
Inception Jan 27, 2021
Asset class Equity
Holdings 28
Volume 54.85K
Avg volume 33K

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

$38.37 ▼ DOWN 0.29% (−$0.11)
$38.25$38.33$38.40$38.489:46 AM10:24 AM11:01 AM11:39 AM12:16 PM12:54 PM1:31 PM38.37

HOLDINGS

TOP 20 OF 28 · 81.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VZ Verizon Communications Inc. 6.01% 369.49K $18.51M
03 MPLX MPLX Lp 5.74% 298.12K $17.66M
05 JNJ Johnson & Johnson 4.95% 56.91K $15.25M
06 CVX Chevron Corporation 4.74% 72.35K $14.6M
07 UPS United Parcel Service, Inc. 4.40% 128.75K $13.56M
08 NEE NextEra Energy, Inc. 4.28% 161.04K $13.18M
09 CME CME Group Inc. 3.95% 42.6K $12.17M
10 MSFT Microsoft Corporation 3.85% 23.09K $11.86M
11 HD The Home Depot, Inc. 3.51% 32.72K $10.8M
12 ABBV AbbVie Inc. 3.44% 41.52K $10.61M
14 RTX RTX Corporation 3.33% 48.39K $10.25M
15 HSY The Hershey Company 3.20% 54.98K $9.85M
16 MO Altria Group, Inc. 3.14% 140.87K $9.67M
17 GOOGL Alphabet Inc. 3.10% 27.51K $9.53M
18 CI Cigna Corporation 3.00% 33.14K $9.24M
19 ENB Enbridge Inc. 2.89% 176.96K $8.88M

SECTOR HOLDINGS

TECHNOLOGY IS 19.69% OF THE FUND
Consumer Defensive 19.69%
Healthcare 19.59%
Energy 15.31%
Utilities 13.16%
Industrials 10.50%
Financial Services 9.57%
Communication Services 5.75%
Consumer Cyclical 3.61%
Technology 2.81%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.82% OF THE FUND
United States 96.82%
Canada 2.89%
Other 0.28%