Polen CapitalLarge ValueDIVZ · NYSE Arca
Polen Dividend Income ETF (DIVZ)
- Price
- $37.98
- —11 Sept 2026
- Assets
- $306.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 2.53%
- Trailing distributions
- 3Y CAGR
- 15.3%-2.5%
- Category 17.9%
- 5Y CAGR
- 9.6%-1.9%
- Category 11.5%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VZ | Verizon Communications Inc | 6.03% |
| PM | Philip Morris International Inc | 5.87% |
| MPLX | MPLX LP Partnership Units | 5.75% |
| UNH | UnitedHealth Group Inc | 5.47% |
| JNJ | Johnson & Johnson | 4.94% |
| CVX | Chevron Corp | 4.87% |
| UPS | United Parcel Service Inc Class B | 4.38% |
| NEE | NextEra Energy Inc | 4.33% |
| CME | CME Group Inc Class A | 3.97% |
| MSFT | Microsoft Corp | 3.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.3
- P/S
- 2.0
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Health care19.3%
- Energy16.5%
- Utilities12.3%
- Consumer staples12.2%
- Industrials10.3%
- Financial services9.6%
- Communication services9.1%
- Technology7.1%
- Consumer discretionary3.5%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Polen Capital
- Category
- Equity · Large Value
- Ticker
- DIVZ
- Exchange
- NYSE Arca
- Inception
- 27 Jan 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 80% (category 57%)
- Distribution yield
- 2.53%
- Beta, 3 years
- 0.41
- Total net assets
- $306.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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