Polen Dividend Income ETF (DIVZ)
Management Company · ARCX · Series S000092120 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.5M
- Quarter ending Mar 2026
- +$13.9M
- Trailing 12 months
- +$74.6M
Apr 2025 – Mar 2026
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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Chevron Corp | 166764100 | $16.0M | 6.89 | 77,198 | EC | US |
| Verizon Communications Inc | 92343V104 | $14.4M | 6.22 | 286,967 | EC | US |
| MPLX LP | 55336V100 | $13.2M | 5.70 | 231,535 | EC | US |
| Philip Morris International Inc | 718172109 | $12.3M | 5.32 | 74,505 | EC | US |
| NextEra Energy Inc | 65339F101 | $11.6M | 5.01 | 125,057 | EC | US |
| Johnson & Johnson | 478160104 | $10.8M | 4.66 | 44,200 | EC | US |
| United Parcel Service Inc | 911312106 | $9.8M | 4.24 | 99,936 | EC | US |
| CME Group Inc | 12572Q105 | $9.8M | 4.22 | 33,110 | EC | US |
| Valero Energy Corp | 91913Y100 | $8.9M | 3.85 | 36,104 | EC | US |
| Hershey Co/The | 427866108 | $8.9M | 3.82 | 42,634 | EC | US |
| Dominion Energy Inc | 25746U109 | $8.7M | 3.76 | 140,937 | EC | US |
| British American Tobacco PLC | 110448107 | $8.5M | 3.67 | 145,343 | EC | GB |
| American Electric Power Co Inc | 025537101 | $8.0M | 3.45 | 61,038 | EC | US |
| Enbridge Inc | 29250N105 | $7.4M | 3.21 | 137,405 | EC | CA |
| AbbVie Inc | 00287Y109 | $7.0M | 3.02 | 32,207 | EC | US |
| Cigna Group/The | 125523100 | $6.9M | 2.97 | 25,801 | EC | US |
| PepsiCo Inc | 713448108 | $6.8M | 2.92 | 43,560 | EC | US |
| American International Group I | 026874784 | $6.6M | 2.84 | 87,413 | EC | US |
| Kinder Morgan Inc | 49456B101 | $6.2M | 2.68 | 184,905 | EC | US |
| Atmos Energy Corp | 049560105 | $6.2M | 2.66 | 33,313 | EC | US |
| Home Depot Inc/The | 437076102 | $6.0M | 2.60 | 18,290 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $5.9M | 2.53 | 148,599 | EC | CA |
| Devon Energy Corp | 25179M103 | $5.5M | 2.38 | 109,679 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $5.1M | 2.19 | 18,777 | EC | US |
| Altria Group Inc | 02209S103 | $5.0M | 2.16 | 75,770 | EC | US |
| Lennar Corp | 526057104 | $4.6M | 1.99 | 53,032 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.2M | 1.81 | 29,083 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.9M | 1.69 | 4,624 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $3.4M | 1.47 | 3,411,680 | STIV | US |
Dividends 41 payments
$0.95
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 22 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 | $7,289 | 0.01% | 195 | 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 |
| Integrated Wealth Concepts LLC | $448 | 0.00% | 12 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $264 | 0.00% | 7 | Shares | June 30, 2026 |
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