Polen Dividend Income ETF (DIVZ)
$36.65
▲ +0.26 (+0.71%)
1-day change
$36.29 – $38.95
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.26% | ▼ -4.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.10% | ▼ -4.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$22.8M
Quarter ending Jun 2026
+$34.4M
Trailing 12 months
+$77.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | $16.0M | 5.98 | 38,392 | EC | US |
| Philip Morris International Inc | 718172109 | $15.5M | 5.80 | 85,665 | EC | US |
| MPLX LP | 55336V100 | $15.0M | 5.61 | 266,131 | EC | US |
| Verizon Communications Inc | 92343V104 | $14.0M | 5.23 | 329,840 | EC | US |
| Johnson & Johnson | 478160104 | $12.9M | 4.83 | 50,803 | EC | US |
| NextEra Energy Inc | 65339F101 | $12.6M | 4.73 | 143,750 | EC | US |
| United Parcel Service Inc | 911312106 | $12.4M | 4.63 | 114,909 | EC | US |
| Chevron Corp | 166764100 | $10.7M | 4.01 | 64,611 | EC | US |
| British American Tobacco PLC | 110448107 | $10.3M | 3.87 | 167,105 | EC | GB |
| Home Depot Inc/The | 437076102 | $10.3M | 3.86 | 29,197 | EC | US |
| American Electric Power Co Inc | 025537101 | $9.6M | 3.59 | 70,152 | EC | US |
| AbbVie Inc | 00287Y109 | $9.3M | 3.49 | 37,043 | EC | US |
| Hershey Co/The | 427866108 | $8.6M | 3.22 | 49,051 | EC | US |
| Enbridge Inc | 29250N105 | $8.6M | 3.21 | 157,958 | EC | CA |
| CME Group Inc | 12572Q105 | $8.4M | 3.15 | 38,039 | EC | US |
| RTX Corp | 75513E101 | $8.2M | 3.07 | 43,234 | EC | US |
| Cigna Group/The | 125523100 | $8.2M | 3.06 | 29,614 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $7.6M | 2.84 | 7,487 | EC | US |
| American International Group I | 026874784 | $7.5M | 2.81 | 100,526 | EC | US |
| PepsiCo Inc | 713448108 | $6.8M | 2.54 | 50,070 | EC | US |
| Atmos Energy Corp | 049560105 | $6.6M | 2.47 | 38,335 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $6.6M | 2.46 | 170,826 | EC | CA |
| Union Pacific Corp | 907818108 | $6.4M | 2.41 | 23,620 | EC | US |
| Altria Group Inc | 02209S103 | $6.3M | 2.35 | 87,116 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $5.7M | 2.14 | 5,702,162 | STIV | US |
| Abbott Laboratories | 002824100 | $5.2M | 1.95 | 57,508 | EC | US |
| Texas Instruments Inc | 882508104 | $4.9M | 1.84 | 16,493 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.9M | 1.84 | 33,454 | EC | US |
| Kinder Morgan Inc | 49456B101 | $4.2M | 1.57 | 131,076 | EC | US |
| QUALCOMM Inc | 747525103 | $3.8M | 1.41 | 20,341 | EC | US |
Dividends 42 payments
2.52%TTM yield
$0.93TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1150 |
| July 30, 2026 | $0.0500 |
| June 29, 2026 | $0.1020 |
| May 28, 2026 | $0.0900 |
| April 29, 2026 | $0.0560 |
| March 30, 2026 | $0.0900 |
| Feb. 26, 2026 | $0.1200 |
| Jan. 29, 2026 | $0.0320 |
| Dec. 24, 2025 | $0.0840 |
| Nov. 25, 2025 | $0.1040 |
| Oct. 30, 2025 | $0.0820 |
| Sept. 25, 2025 | $0.0430 |
| Aug. 28, 2025 | $0.0930 |
| July 30, 2025 | $0.0710 |
| June 26, 2025 | $0.0980 |
| May 29, 2025 | $0.1000 |
| April 29, 2025 | $0.0800 |
| March 27, 2025 | $0.0380 |
| Feb. 27, 2025 | $0.1130 |
| Jan. 30, 2025 | $0.0420 |
| Dec. 27, 2024 | $0.0930 |
| Nov. 26, 2024 | $0.1290 |
| Oct. 30, 2024 | $0.0750 |
| Sept. 27, 2024 | $0.0440 |
| Aug. 29, 2024 | $0.1100 |
| July 30, 2024 | $0.0750 |
| June 27, 2024 | $0.0580 |
| May 30, 2024 | $0.0870 |
| April 24, 2024 | $0.0200 |
| March 27, 2024 | $0.1510 |
| Dec. 27, 2023 | $0.3930 |
| Sept. 27, 2023 | $0.2080 |
| June 28, 2023 | $0.2070 |
| March 29, 2023 | $0.2090 |
| Dec. 29, 2022 | $0.2620 |
| Sept. 28, 2022 | $0.2530 |
| June 28, 2022 | $0.2060 |
| March 29, 2022 | $0.2130 |
| Dec. 29, 2021 | $0.6680 |
| Sept. 29, 2021 | $0.1610 |
| June 29, 2021 | $0.2050 |
| March 26, 2021 | $0.0730 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Weaver Consulting Group | $34,031,478 | 49.49% | 910,463 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $16,248,488 | 23.63% | 434,705 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $14,807,392 | 21.53% | 396,150 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $847,439 | 1.23% | 22,672 | Shares | June 30, 2026 |
| M3 Advisory Group, LLC | $760,844 | 1.11% | 20,355 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $589,371 | 0.86% | 15,768 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $423,974 | 0.62% | 11,342 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $314,769 | 0.46% | 8,421 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $312,795 | 0.45% | 8,402 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $237,352 | 0.35% | 6,350 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110,190 | 0.16% | 2,948 | Shares | June 30, 2026 |
| UBS Group AG | $53,600 | 0.08% | 1,434 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,326 | 0.01% | 196 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,607 | 0.01% | 150 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,373 | 0.01% | 117 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,153 | 0.00% | 57,594 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $946 | 0.00% | 25 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $871 | 0.00% | 23 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $696 | 0.00% | 18,553 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $656 | 0.00% | 18 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $264 | 0.00% | 7 | Shares | June 30, 2026 |