Polen Dividend Income ETF (DIVZ)
$36,65
▲ +0,26 (+0,71%)
Perubahan 1 hari
$36,29 – $38,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DIVZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,26% | ▼ -4,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,10% | ▼ -4,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$22.8M
Kuartal berakhir Jun 2026
+$34.4M
12 bulan terakhir
+$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.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 42 pembayaran
2,52%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1150 |
| 30 Juli 2026 | $0,0500 |
| 29 Juni 2026 | $0,1020 |
| 28 Mei 2026 | $0,0900 |
| 29 April 2026 | $0,0560 |
| 30 Maret 2026 | $0,0900 |
| 26 Feb. 2026 | $0,1200 |
| 29 Jan. 2026 | $0,0320 |
| 24 Des. 2025 | $0,0840 |
| 25 Nov. 2025 | $0,1040 |
| 30 Okt. 2025 | $0,0820 |
| 25 Sep. 2025 | $0,0430 |
| 28 Agu 2025 | $0,0930 |
| 30 Juli 2025 | $0,0710 |
| 26 Juni 2025 | $0,0980 |
| 29 Mei 2025 | $0,1000 |
| 29 April 2025 | $0,0800 |
| 27 Maret 2025 | $0,0380 |
| 27 Feb. 2025 | $0,1130 |
| 30 Jan. 2025 | $0,0420 |
| 27 Des. 2024 | $0,0930 |
| 26 Nov. 2024 | $0,1290 |
| 30 Okt. 2024 | $0,0750 |
| 27 Sep. 2024 | $0,0440 |
| 29 Agu 2024 | $0,1100 |
| 30 Juli 2024 | $0,0750 |
| 27 Juni 2024 | $0,0580 |
| 30 Mei 2024 | $0,0870 |
| 24 April 2024 | $0,0200 |
| 27 Maret 2024 | $0,1510 |
| 27 Des. 2023 | $0,3930 |
| 27 Sep. 2023 | $0,2080 |
| 28 Juni 2023 | $0,2070 |
| 29 Maret 2023 | $0,2090 |
| 29 Des. 2022 | $0,2620 |
| 28 Sep. 2022 | $0,2530 |
| 28 Juni 2022 | $0,2060 |
| 29 Maret 2022 | $0,2130 |
| 29 Des. 2021 | $0,6680 |
| 29 Sep. 2021 | $0,1610 |
| 29 Juni 2021 | $0,2050 |
| 26 Maret 2021 | $0,0730 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Weaver Consulting Group | $34.031.478 | 49,49% | 910.463 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $16.248.488 | 23,63% | 434.705 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $14.807.392 | 21,53% | 396.150 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $847.439 | 1,23% | 22.672 | Saham | 30 Juni 2026 |
| M3 Advisory Group, LLC | $760.844 | 1,11% | 20.355 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $589.371 | 0,86% | 15.768 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $423.974 | 0,62% | 11.342 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $314.769 | 0,46% | 8.421 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $312.795 | 0,45% | 8.402 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $237.352 | 0,35% | 6.350 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110.190 | 0,16% | 2.948 | Saham | 30 Juni 2026 |
| UBS Group AG | $53.600 | 0,08% | 1.434 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.326 | 0,01% | 196 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.607 | 0,01% | 150 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.373 | 0,01% | 117 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.153 | 0,00% | 57.594 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $946 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $871 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $696 | 0,00% | 18.553 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $656 | 0,00% | 18 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $264 | 0,00% | 7 | Saham | 30 Juni 2026 |