DIVZ ETF

DIVZ ETF
$34.77
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Fund Essentials - as of Sep 3, 2026

Net Assets
$307M
Expense Ratio
0.65%
Dividend Yield (Current)
2.53%
Holdings
29
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+6.25%
1 Year+11.09%
3 Year+13.91%
5 Year+10.07%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
VZVerizon Communic6.05%
PMPhilip Morris International Inc.5.88%
MPLXMplx Lp5.74%
UNHUnitedhealth Group Incorporated5.61%
JNJJohnson & Johnson - Common5.11%
Top 10 Concentration: 49.68%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
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 $307.3M in net assets. DIVZ expense ratio is 0.65%, holding 29 positions across sectors including Health Care, Energy, Industrials. Inception date: 2021-01-27.

DIVZ performance shows a YTD return of 6.25%. The 1-year return is 11.09% and the 5-year return is 10.07%. DIVZ dividend yield stands at 2.53%, paid monthly.

DIVZ top holdings include Verizon Communic (6.0%), Philip Morris International Inc. (5.9%), Mplx Lp (5.7%), Unitedhealth Group Incorporated (5.6%), Johnson & Johnson - Common (5.1%). 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
+2.72%
YTD
+6.25%
1 Year
+11.09%
3 Year
+13.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

MSFTMicrosoft Corp
3.74%
GOOGLAlphabet Inc,class A
3.02%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services6.05%
2PMPhilip Morris International Inc.Consumer Staples5.88%
3MPLXMplx LpEnergy5.74%
4UNHUnitedhealth Group IncorporatedHealth Care5.61%
5JNJJohnson & Johnson - CommonHealth Care5.11%
6CVXChevron CorpEnergy5.00%
7NEENextera Energy IncUtilities4.36%
8UPSUnited Parcel Service, IncIndustrials4.33%
9CMECme Group, Cl AFinancials3.86%
10MSFTMicrosoft CorpInformation Technology3.74%