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ETF NYSE Arca USD

Polen Dividend Income ETF DIVZ

Issuer: Polen SEC registrant: Elevation Series Trust Equity · US
Watch DIVZ (sign in) Add to portfolio (DIVZ) Set an alert for DIVZ Compare DIVZ with other ETFs Position size calculator for DIVZ at 37.68 USD

How position sizing works
Last price 37.68 USD Change: Up +0.26 Percent change: Up +0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 30 Apr 2026
Net assets
$267.0M
As of 30 Jun 2026
Holdings
30
As of 30 Jun 2026
12-month distribution yield
2.45%
Monthly
Asset class
Equity
From holdings

Polen Dividend Income ETF (DIVZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Polen. Its category is Equity · US (equity). Its last price was US$37.68 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$266.99 million as of 30 Jun 2026. Its latest holdings report lists 30 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 2.45%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$266,992,045
Total assets
$267,133,717
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 30 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DIVZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UnitedHealth Group Inc US91324P1021 5.98% $16.0M Equity (common) United States USD
2 Philip Morris International Inc US7181721090 5.80% $15.5M Equity (common) United States USD
3 MPLX LP US55336V1008 5.61% $15.0M Equity (common) United States USD
4 Verizon Communications Inc US92343V1044 5.23% $14.0M Equity (common) United States USD
5 Johnson & Johnson US4781601046 4.83% $12.9M Equity (common) United States USD
6 NextEra Energy Inc US65339F1012 4.73% $12.6M Equity (common) United States USD
7 United Parcel Service Inc US9113121068 4.63% $12.4M Equity (common) United States USD
8 Chevron Corp US1667641005 4.01% $10.7M Equity (common) United States USD
9 British American Tobacco PLC US1104481072 3.87% $10.3M Equity (common) United Kingdom USD
10 Home Depot Inc/The US4370761029 3.86% $10.3M Equity (common) United States USD
11 American Electric Power Co Inc US0255371017 3.59% $9.6M Equity (common) United States USD
12 AbbVie Inc US00287Y1091 3.49% $9.3M Equity (common) United States USD
13 Hershey Co/The US4278661081 3.22% $8.6M Equity (common) United States USD
14 Enbridge Inc CA29250N1050 3.21% $8.6M Equity (common) Canada USD
15 CME Group Inc US12572Q1058 3.15% $8.4M Equity (common) United States USD
16 RTX Corp Raytheon Technologies Corp US75513E1010 3.07% $8.2M Equity (common) United States USD
17 Cigna Group/The Cigna Corp US1255231003 3.06% $8.2M Equity (common) United States USD
18 Goldman Sachs Group Inc/The US38141G1040 2.84% $7.6M Equity (common) United States USD
19 American International Group I US0268747849 2.81% $7.5M Equity (common) United States USD
20 PepsiCo Inc US7134481081 2.54% $6.8M Equity (common) United States USD
21 Atmos Energy Corp US0495601058 2.47% $6.6M Equity (common) United States USD
22 Brookfield Infrastructure Corp CA11276H1064 2.46% $6.6M Equity (common) Canada USD
23 Union Pacific Corp US9078181081 2.41% $6.4M Equity (common) United States USD
24 Altria Group Inc US02209S1033 2.35% $6.3M Equity (common) United States USD
25 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 2.14% $5.7M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 30 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.82%
Short-term investment vehicles (cash funds) 2.14%

Country

Country by weight
CountryWeightBar
United States 90.42%
Canada 5.67%
United Kingdom 3.87%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 31.33%
Energy 12.83%
Utilities 12.36%
Industrials 10.11%
Finance 8.79%
Consumer Discretionary 8.16%
Consumer Staples 5.76%
Telecommunications 5.23%
Technology 3.25%

Partial coverage: sectors are known for 97.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9250
11 payments per unit
12-month yield
2.45%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9250) ÷ latest price ($37.68) × 100 = 2.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (39 payments)
DIVZ distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.1150
30 Jul 2026$0.0500
29 Jun 2026$0.1020
28 May 2026$0.0900
29 Apr 2026$0.0560
30 Mar 2026$0.0900
26 Feb 2026$0.1200
29 Jan 2026$0.0320
24 Dec 2025$0.0840
25 Nov 2025$0.1040
30 Oct 2025$0.0820
25 Sep 2025$0.0430
28 Aug 2025$0.0930
30 Jul 2025$0.0710
26 Jun 2025$0.0980
29 May 2025$0.1000
29 Apr 2025$0.0800
27 Mar 2025$0.0380
27 Feb 2025$0.1130
30 Jan 2025$0.0420
27 Dec 2024$0.0930
26 Nov 2024$0.1290
30 Oct 2024$0.0750
27 Sep 2024$0.0440
29 Aug 2024$0.1100
30 Jul 2024$0.0750
27 Jun 2024$0.0580
30 May 2024$0.0870
24 Apr 2024$0.0200
27 Mar 2024$0.1510
27 Dec 2023$0.3930
27 Sep 2023$0.2080
28 Jun 2023$0.2070
29 Mar 2023$0.2090
29 Dec 2022$0.2620
28 Sep 2022$0.2530
28 Jun 2022$0.2060
29 Mar 2022$0.2130
29 Dec 2021$0.6680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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