DIVZ ETF

DIVZ ETF
$34.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$304M
Expense Ratio
0.65%
Dividend Yield (Current)
2.66%
Holdings
58
Inception Date
Jan 27, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+2.73%
3 Year+15.11%
5 Year+9.44%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.20%
VZVerizon Communic5.83%
MPLXMplx Lp5.77%
UNHUnitedhealth Group Incorporated5.40%
CVXChevron Corp4.92%
Top 10 Concentration: 49.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.09
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVZ ETF Overview

DIVZ ETF (Polen Dividend Income ETF) is managed by TrueShares with $304.3M in net assets. DIVZ expense ratio is 0.65%, holding 58 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2021-01-27.

DIVZ performance shows a YTD return of 1.42%. The 1-year return is 2.73% and the 5-year return is 9.44%. DIVZ dividend yield stands at 2.66%, paid monthly.

DIVZ top holdings include Philip Morris International Inc. (6.2%), Verizon Communic (5.8%), Mplx Lp (5.8%), Unitedhealth Group Incorporated (5.4%), Chevron Corp (4.9%). Go to all DIVZ holdings, DIVZ sectors, or DIVZ dividends.

DIVZ can be compared against other funds. Use DIVZ overlap to find shared positions, or DIVZ vs another fund for a side-by-side view. DIVZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.75%
YTD
+1.42%
1 Year
+2.73%
3 Year
+15.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

MSFTMicrosoft Corp
4.07%
GOOGLAlphabet Inc
3.19%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples6.20%
2VZVerizon CommunicCommunication Services5.83%
3MPLXMplx LpEnergy5.77%
4UNHUnitedhealth Group IncorporatedHealth Care5.40%
5CVXChevron CorpEnergy4.92%
6JNJJohnson & Johnson - CommonHealth Care4.84%
7MOAltria Group IncConsumer Staples4.23%
8NEENextera Energy IncUtilities4.22%
9MSFTMicrosoft CorpInformation Technology4.07%
10ABBVAbbvie Inc.Health Care3.71%