ETF overview
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.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 309.04M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Jan 27, 2021
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Philip Morris International Inc | PM | 6.40% |
| UnitedHealth Group Inc | UNH | 5.84% |
| MPLX LP | MPLX | 5.68% |
| VERIZON COMMUNICATIONS INC | VZ | 5.47% |
| Chevron Corp | CVX | 5.05% |
| Johnson & Johnson | JNJ | 4.60% |
| Altria Group Inc | MO | 4.53% |
| NextEra Energy Inc | NEE | 4.24% |
| Microsoft Corp | MSFT | 4.15% |
| AbbVie Inc | ABBV | 3.92% |
| and 17 more | ||
Similar ETFs
- Bahl & Gaynor Income Growth ETFBGIG · Overlap 36% · Expense ratio 0.45%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- iShares Core High Dividend ETFHDV · Overlap 33% · Expense ratio 0.08%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 30% · Expense ratio 0.15%
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD.TO · Overlap 33% · Expense ratio 0.33%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 31% · Expense ratio 0.16%
- Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND.DE · Overlap 30% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 309.04M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Jan 27, 2021
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Philip Morris International Inc | PM | 6.40% |
| UnitedHealth Group Inc | UNH | 5.84% |
| MPLX LP | MPLX | 5.68% |
| VERIZON COMMUNICATIONS INC | VZ | 5.47% |
| Chevron Corp | CVX | 5.05% |
| Johnson & Johnson | JNJ | 4.60% |
| Altria Group Inc | MO | 4.53% |
| NextEra Energy Inc | NEE | 4.24% |
| Microsoft Corp | MSFT | 4.15% |
| AbbVie Inc | ABBV | 3.92% |
| and 17 more | ||
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.
- Bahl & Gaynor Income Growth ETFBGIG · Overlap 36% · Expense ratio 0.45%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- iShares Core High Dividend ETFHDV · Overlap 33% · Expense ratio 0.08%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 30% · Expense ratio 0.15%
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)XHD.TO · Overlap 33% · Expense ratio 0.33%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 31% · Expense ratio 0.16%
- Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND.DE · Overlap 30% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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