DIVZ ETF

$34.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$279M
Expense Ratio
0.65%
Dividend Yield (Current)
2.32%
Holdings
29
Inception Date
Jan 27, 2021
Fund Family
TrueShares
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+8.28%
1 Year+9.77%
3 Year+14.10%
5 Year+9.35%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz5.89%
MPLXMplx Lp5.71%
PMPhilip Morris International Inc.5.44%
UNHUnitedhealth Group Incorporated5.34%
NEENextera Energy Inc.5.16%
Top 10 Concentration: 48.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.09
Dec 27, 2024

Peer Comparison

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Peer Avg
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DIVZ ETF Overview

DIVZ ETF (Polen Dividend Income ETF) is managed by TrueShares with $278.5M in net assets. DIVZ expense ratio is 0.65%, holding 29 positions across sectors including Energy, Consumer Staples, Utilities. Inception date: 2021-01-27.

DIVZ performance shows a YTD return of 8.28%. The 1-year return is 9.77% and the 5-year return is 9.35%. DIVZ dividend yield stands at 2.32%, paid monthly.

DIVZ top holdings include Verizon Communications Inc Vz (5.9%), Mplx Lp (5.7%), Philip Morris International Inc. (5.4%), Unitedhealth Group Incorporated (5.3%), Nextera Energy Inc. (5.2%). View all DIVZ holdings, sector breakdown, or dividend history.

DIVZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+8.28%
1 Year
+9.77%
3 Year
+14.10%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services5.89%
2MPLXMplx LpEnergy5.71%
3PMPhilip Morris International Inc.Consumer Staples5.44%
4UNHUnitedhealth Group IncorporatedHealth Care5.34%
5NEENextera Energy Inc.Utilities5.16%
6CVXChevron Corp.Energy4.67%
7JNJJohnson & JohnsonHealth Care4.28%
8CMECme Group Inc.Financials4.15%
9UPSUnited Parcel Service, IncIndustrials4.15%
10VLOValero Energy CorpEnergy3.92%