DIVZ — Polen Dividend Income ETF
Data updated: 2026-08-27
DIVZ — Polen Dividend Income ETF. United States Multi-Cap / All-Cap Value Equity · $266.99M AUM. Holdings, fees, performance and SEC filings.
DIVZ Fund Overview
DIVZ — Polen Dividend Income ETF is a US ETF managed by Elevation Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $266.99M
- 1-year return: 9.8%
- Ticker: DIVZ
- SEC CIK: 0001936157
- SEC series ID: S000092120
- Share class ID: C000260043
DIVZ Holdings
Top 10 holdings of Polen Dividend Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| UnitedHealth Group Inc | 5.98% |
| Philip Morris International Inc | 5.80% |
| Mplx LP | 5.61% |
| Verizon Communications Inc | 5.23% |
| Johnson & Johnson | 4.83% |
| NextEra Energy Inc | 4.73% |
| United Parcel Service Inc | 4.63% |
| Chevron Corp | 4.01% |
| British American Tobacco PLC | 3.87% |
| Home Depot Inc/The | 3.86% |
DIVZ Portfolio Allocation
Asset-class allocation of Polen Dividend Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
DIVZ Performance
Total returns for DIVZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 9.8% |
DIVZ Risk Information
Risk metrics for DIVZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
DIVZ Costs and Fees
DIVZ costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 52%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
DIVZ Cashflows
Over the 12 months to 2026-06, Polen Dividend Income ETF had net inflows of $77.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.84M |
| 2026-05 | $4.89M |
| 2026-04 | $6.68M |
| 2026-03 | $4.46M |
| 2026-02 | $3.89M |
| 2026-01 | $5.54M |
DIVZ Debt Constituents
No individual debt constituents are reported in Polen Dividend Income ETF's latest SEC N-PORT filing.
DIVZ Prospectus and SEC Filings
Official Polen Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.