Polen Dividend Income ETF (DIVZ)
About this ETF
The Polen Dividend Income ETF (DIVZ) is an actively managed fund designed to achieve its investment objective by strategically acquiring shares of 25 to 35 companies. These companies are chosen based on their current dividend payouts, projected long-term dividend growth, and their trading at appealing valuations at the time of investment. Typically, the fund allocates at least 80% of its net assets, combined with any investment-related borrowings, to equity securities. This primarily includes common stocks and American Depositary Receipts (ADRs). Notably, the fund is classified as non-diversified.
Price
Top 10 holdings
| UnitedHealth Group Inc UNH | 6.00% |
| Philip Morris International Inc PM | 5.73% |
| MPLX LP MPLX | 5.58% |
| VERIZON COMMUNICATIONS INC VZ | 5.11% |
| Johnson & Johnson JNJ | 4.81% |
| United Parcel Service Inc UPS | 4.76% |
| NextEra Energy Inc NEE | 4.66% |
| Chevron Corp CVX | 4.20% |
| British American Tobacco PLC BTI | 3.69% |
| Home Depot Inc/The HD | 3.69% |
Sector mix
Price chart
Returns
| 1 month | +1.49% |
| 3 months | +2.72% |
| 6 months | +5.18% |
| Year to date | +5.06% |
| 1 year | +8.09% |
| 3 years (ann.) | +12.01% |
| 5 years (ann.) | +5.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.73% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.40 |
| Max drawdown (1y) | -6.21% |
| Max drawdown (5y) | -18.10% |
| Max drawdown (full) | -18.10% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1023 |
| 2026-05-28 | 2026-05-29 | USD 0.0900 |
| 2026-04-29 | 2026-04-30 | USD 0.0562 |
| 2026-03-30 | 2026-03-31 | USD 0.0900 |
| 2026-02-26 | 2026-02-27 | USD 0.1200 |
| 2026-01-29 | 2026-01-30 | USD 0.0321 |
| 2025-12-24 | 2025-12-26 | USD 0.0837 |
| 2025-11-25 | 2025-11-26 | USD 0.1040 |
| 2025-10-30 | 2025-10-31 | USD 0.0817 |
| 2025-09-25 | 2025-09-26 | USD 0.0431 |
| 2025-08-28 | 2025-08-29 | USD 0.0927 |
| 2025-07-30 | 2025-07-31 | USD 0.0709 |
| 2025-06-26 | 2025-06-27 | USD 0.0980 |
| 2025-05-29 | 2025-05-30 | USD 0.1000 |
| 2025-04-29 | 2025-04-30 | USD 0.0800 |
| 2025-03-27 | 2025-03-28 | USD 0.0375 |
| 2025-02-27 | 2025-02-28 | USD 0.1125 |
| 2025-01-30 | 2025-01-31 | USD 0.0415 |
| 2024-12-27 | 2024-12-30 | USD 0.0934 |
| 2024-11-26 | 2024-11-27 | USD 0.1290 |
| 2024-10-30 | 2024-10-31 | USD 0.0750 |
| 2024-09-27 | 2024-09-30 | USD 0.0440 |
| 2024-08-29 | 2024-08-30 | USD 0.1100 |
| 2024-07-30 | 2024-07-31 | USD 0.0754 |
| 2024-06-27 | 2024-06-28 | USD 0.0580 |
| 2024-05-30 | 2024-05-31 | USD 0.0870 |
| 2024-04-24 | 2024-04-26 | USD 0.0200 |
| 2024-03-27 | 2024-04-01 | USD 0.1514 |
| 2023-12-27 | 2023-12-29 | USD 0.3928 |
| 2023-09-27 | 2023-09-29 | USD 0.2080 |
| 2023-06-28 | 2023-06-30 | USD 0.2070 |
| 2023-03-29 | 2023-03-31 | USD 0.2090 |
| 2022-12-29 | 2023-01-03 | USD 0.2625 |
| 2022-09-28 | 2022-09-30 | USD 0.2534 |
| 2022-06-28 | 2022-06-30 | USD 0.2060 |
| 2022-03-29 | 2022-03-31 | USD 0.2130 |
| 2021-12-29 | 2021-12-31 | USD 0.6678 |
| 2021-09-29 | 2021-10-01 | USD 0.1613 |
| 2021-06-29 | 2021-07-01 | USD 0.2046 |
| 2021-03-26 | 2021-03-30 | USD 0.0730 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 8.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 8.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.1% |

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