DIVZ ETF

DIVZ ETF
$34.77
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Fund Essentials - as of Jul 27, 2026

Net Assets
$305M
Expense Ratio
0.65%
Dividend Yield (Current)
2.47%
Holdings
30
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+13.84%
5 Year+9.89%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.00%
UNHUnitedhealth Group Incorporated5.75%
VZVerizon Communic5.59%
MPLXMplx Lp5.56%
JNJJohnson & Johnson - Common4.84%
Top 10 Concentration: 48.52%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
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 $304.6M in net assets. DIVZ expense ratio is 0.65%, holding 30 positions across sectors including Consumer Staples, Health Care, Energy. 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 9.89%. DIVZ dividend yield stands at 2.47%, paid monthly.

DIVZ top holdings include Philip Morris International Inc. (6.0%), Unitedhealth Group Incorporated (5.8%), Verizon Communic (5.6%), Mplx Lp (5.6%), Johnson & Johnson - Common (4.8%). 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
+13.84%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples6.00%
2UNHUnitedhealth Group IncorporatedHealth Care5.75%
3VZVerizon CommunicCommunication Services5.59%
4MPLXMplx LpEnergy5.56%
5JNJJohnson & Johnson - CommonHealth Care4.84%
6UPSUnited Parcel Service, IncIndustrials4.65%
7NEENextera Energy Inc.Utilities4.57%
8CVXChevron CorpEnergy4.40%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples3.64%
10HDHome Depot Inc/TheConsumer Discretionary3.52%