evenfolioETF Details
Polen Capital·Large Value·DIVZ · NYSE Arca
Polen Dividend Income ETF (DIVZ)
- Price
- $38.19
- —30 Oct 2026
- Assets
- $294.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 2.67%
- Trailing distributions
- 1Y return
- 11.7%-9.9%
- Category 21.6%
- 3Y CAGR
- 17.4%-3.6%
- Category 21.1%
- 5Y CAGR
- 9.4%-1.9%
- Category 11.3%
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Polen Dividend Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | +0.1% | +2.7% | +7.2% | +11.7% | +17.4% | +9.4% | — | +11.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.3% | -2.5% | -6.3% | -10.3% | -9.9% | -3.6% | -1.9% | — | -2.3% |
Holdings
The 10 largest positions make up 49.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PM | Philip Morris International Inc | 6.27% |
| VZ | Verizon Communications Inc | 5.80% |
| MPLX | MPLX LP Partnership Units | 5.75% |
| UNH | UnitedHealth Group Inc | 5.41% |
| JNJ | Johnson & Johnson | 4.94% |
| CVX | Chevron Corp | 4.83% |
| MO | Altria Group Inc | 4.24% |
| NEE | NextEra Energy Inc | 4.18% |
| MSFT | Microsoft Corp | 4.06% |
| ABBV | AbbVie Inc | 3.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.6
- P/S
- 2.8
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology18.6%
- Energy17.1%
- Health care16.9%
- Utilities12.4%
- Consumer staples10.9%
- Communication services9.4%
- Industrials7.9%
- Financial services7.0%
Asset mix
- Stocks96.4%
- Cash2.0%
- Preferred shares1.6%
ETF details
- Issuer
- Polen Capital
- Category
- Equity · Large Value
- Ticker
- DIVZ
- Exchange
- NYSE Arca
- Inception
- 27 Jan 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 52% (category 57%)
- Distribution yield
- 2.67%
- Beta, 3 years
- 0.41
- Total net assets
- $294.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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