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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$38.51
$0.00 · 0.00%
· Aug 21, 3:59 PM ET
$38.51
Previous close$0.00 · 0.00%
· Aug 21, 3:59 PM ET
$38.51
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
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.
Fund assets
308.14M USD
Expense ratio
0.65%
NAV
$38.47
Average volume
33.5K
Volume
17.79K
Day range
$38.43 – $38.65
52-week range
$34.67 – $39.67
Previous close
$38.51
Price change
1 day
0.00%
1 month
-1.51%
3 months
+0.34%
Year to date
+5.91%
1 year
+6.53%
3 years
+42.05%
5 years
+32.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.0503
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1023
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.09
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0562
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.09
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.12
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0321
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.0837
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.104
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.0817
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.