Polen Dividend Income ETF (DIVZ)
Perusahaan Manajemen · ARCX · Seri S000092120 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.5M
- Kuartal berakhir Mar 2026
- +$13.9M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 41 pembayaran
$0,95
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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) 22 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 | $7.289 | 0,01% | 195 | 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 |
| Integrated Wealth Concepts LLC | $448 | 0,00% | 12 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $264 | 0,00% | 7 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JUCY Aptus Enhanced Yield ETF | $234.2M |
| XSLV Invesco S&P SmallCap Low Volati… | $234.4M |
| VGMS VANGUARD MULTI-SECTOR INCOME BO… | $235.0M |
| WTMF WisdomTree Managed Futures Stra… | $235.1M |
| AMDY Yieldmax Amd Option Income Stra… | $235.3M |
| DECW AllianzIM U.S. Equity Buffer20 … | $231.7M |
| APMU ActivePassive Intermediate Muni… | $231.6M |
| XTRE BondBloxx Bloomberg Three Year … | $231.1M |
| PALC Pacer Lunt Large Cap Multi-Fact… | $230.4M |
| SNPV Xtrackers S&P 100 Ex Top 20 ETF | $230.3M |