DIVZ ETF

$34.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$230M
Expense Ratio
0.65%
Dividend Yield (Current)
2.11%
Holdings
31
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+6.95%
1 Year+17.21%
3 Year+14.99%
5 Year+12.80%

Asset Allocation

Stocks: 99.57%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz5.69%
PMPhilip Morris International Inc.5.67%
MPLXMplx Lp5.43%
NEENextera Energy Inc.5.35%
CVXChevron Corp.4.95%
Top 10 Concentration: 47.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 $230.1M in net assets. DIVZ expense ratio is 0.65%, holding 31 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2021-01-27.

DIVZ performance shows a YTD return of 6.95%. The 1-year return is 17.21% and the 5-year return is 12.80%. DIVZ dividend yield stands at 2.11%, paid monthly.

DIVZ top holdings include Verizon Communications Inc Vz (5.7%), Philip Morris International Inc. (5.7%), Mplx Lp (5.4%), Nextera Energy Inc. (5.3%), Chevron Corp. (5.0%). 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
+3.61%
YTD
+6.95%
1 Year
+17.21%
3 Year
+14.99%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services5.69%
2PMPhilip Morris International Inc.Consumer Staples5.67%
3MPLXMplx LpEnergy5.43%
4NEENextera Energy Inc.Utilities5.35%
5CVXChevron Corp.Energy4.95%
6UPSUnited Parcel Service IncIndustrials4.92%
7JNJJohnson & JohnsonHealth Care4.37%
8CMEC M E Group Inc.Financials4.11%
9CCitigroup Inc.Financials3.71%
10DDominion Energy IncUtilities3.70%