Polen Dividend Income ETF (DIVZ) Price

Polen Dividend Income ETF Price

36.65
+0.26 (+0.71 %)
TER0.65 %
AUM294.55 M USD
Holdings30
CurrencyUSD
Funds Launch1/27/2021
Access this data via the Eulerpool API

Performance

1W-0.71 %
1M-4.73 %
3M-3.53 %
YTD+0.16 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Healthcare
19.29 %
Energy
16.5 %
Utility company
12.25 %
Consumer goods for daily needs
12.24 %
Industry
10.31 %
Financial sector
9.62 %
Communication services
9.13 %
Information technology
7.14 %
Cyclical consumer goods
3.52 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
93.59 %
Other
3.6 %
Canada
2.81 %

Polen Dividend Income ETF List of Holdings

30 Holdings
CompanyShare
6.33 %
MPLX
MPLXMPLX
5.79 %
5.78 %
5.49 %
4.96 %
4.81 %
4.30 %
4.16 %
4.00 %
AbbVie
AbbVieABBV
3.72 %
3.47 %
3.27 %
3.19 %
3.08 %
3.06 %
2.99 %
2.98 %
2.81 %
2.81 %
2.47 %
2.32 %
2.30 %
2.27 %
2.21 %
2.21 %
1 / 2

Frequently asked questions about Polen Dividend Income ETF

Polen Dividend Income ETF is offered by TrueShares, a leading player in the field of passive investments.

The ISIN of Polen Dividend Income ETF is US2103227318.

The total expense ratio of Polen Dividend Income ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Polen Dividend Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Polen Dividend Income ETF is 18.13.

The ETF invests in various sectors, with focuses on Healthcare, Energy, Utility company.

United States of America has the largest stake in Polen Dividend Income ETF.

The current average trading volume of Polen Dividend Income ETF is 32,458.00.

Polen Dividend Income ETF is domiciled in US.

The fund was launched on 1/27/2021.

The Polen Dividend Income ETF mainly invests in Total Market companies.

The NAV of Polen Dividend Income ETF amounts to 36.45 USD.

The price-to-book ratio is 3.1.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Polen Dividend Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolTrueShares
Managed Assets294.55 M USD
Average Volume32,458
DomicileUS
Funds Launch1/27/2021
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)36.45 USD
P/B3.10
P/E18.13

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