DIVZ · ARCA · ETF
Polen Dividend Income ETF (DIVZ) Price, Holdings & Fees
Polen Dividend Income ETF (DIVZ) closed at $616.55 on Oct 9, 2026, down 0.39% from the previous close of $618.98.
Share price, past year
1Y −19.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $616.55 |
| Sep 30, 2026 | $623.50 |
| Aug 31, 2026 | $655.91 |
| Jul 31, 2026 | $653.63 |
| Jun 30, 2026 | $694.83 |
| May 29, 2026 | $673.16 |
| Apr 30, 2026 | $654.69 |
| Mar 31, 2026 | $730.30 |
| Feb 27, 2026 | $727.46 |
| Jan 30, 2026 | $731.40 |
| Dec 31, 2025 | $760.93 |
| Nov 28, 2025 | $760.43 |
| Oct 31, 2025 | $780.65 |
Key statistics
- Expense ratio
- 0.65%
- as of Apr 30, 2026
- Net assets
- $267M
- as of Jun 30, 2026
- Holdings
- 30
- as of Jun 30, 2026
- 52-week range
- $616.55 – $787.23
Polen Dividend Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Polen Dividend Income ETF held 30 investments worth $266.99M as of Jun 30, 2026. Its largest holding was UnitedHealth Group Inc, at 5.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UnitedHealth Group IncUNH | 5.98% | $15.96M |
| 2 | Philip Morris International IncPM | 5.80% | $15.50M |
| 3 | MPLX LPMPLX | 5.61% | $14.99M |
| 4 | Verizon Communications IncVZ | 5.23% | $13.97M |
| 5 | Johnson & JohnsonJNJ | 4.83% | $12.90M |
| 6 | NextEra Energy IncNEE | 4.73% | $12.62M |
| 7 | United Parcel Service IncUPS | 4.63% | $12.35M |
| 8 | Chevron CorpCVX | 4.01% | $10.71M |
| 9 | British American Tobacco PLCBTI | 3.87% | $10.32M |
| 10 | Home Depot Inc/TheHD | 3.86% | $10.30M |
| 11 | American Electric Power Co IncAEP | 3.59% | $9.60M |
| 12 | AbbVie IncABBV | 3.49% | $9.32M |
| 13 | Hershey Co/TheHSY | 3.22% | $8.61M |
| 14 | Enbridge IncENB | 3.21% | $8.56M |
| 15 | CME Group IncCME | 3.15% | $8.40M |
| 16 | RTX CorpRTX | 3.07% | $8.20M |
| 17 | Cigna Group/TheCI | 3.06% | $8.16M |
| 18 | Goldman Sachs Group Inc/TheGS | 2.84% | $7.57M |
| 19 | American International Group IAIG | 2.81% | $7.49M |
| 20 | PepsiCo IncPEP | 2.54% | $6.78M |
| 21 | Atmos Energy CorpATO | 2.47% | $6.60M |
| 22 | Brookfield Infrastructure CorpBIPC | 2.46% | $6.58M |
| 23 | Union Pacific CorpUNP | 2.41% | $6.42M |
| 24 | Altria Group IncMO | 2.35% | $6.27M |
| 25 | STATE STREET INSTITUTIONAL US | 2.14% | $5.70M |
Top 25 of 30 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.82% |
| Cash and short-term investments | 2.14% |
| Country | % of fund |
|---|---|
| United States | 90.42% |
| Canada | 5.67% |
| United Kingdom | 3.87% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Polen Dividend Income ETF's total return was +0.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.22% |
| May 31, 2026 | −0.93% |
| Apr 30, 2026 | +1.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Polen Dividend Income ETF
- Ticker
- DIVZ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000092120
- SEC CIK
- 0001936157
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind Polen Dividend Income ETF, and cover all of its funds.
Frequently asked questions
What is DIVZ's price?
Polen Dividend Income ETF (DIVZ) closed at $616.55 on Oct 9, 2026, down 0.39% from the previous close of $618.98.
What is DIVZ's expense ratio?
Polen Dividend Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does DIVZ hold?
Polen Dividend Income ETF held 30 investments worth $266.99M as of Jun 30, 2026. Its largest holding was UnitedHealth Group Inc, at 5.98% of the fund. Its five largest holdings were UnitedHealth Group Inc, Philip Morris International Inc, MPLX LP, Verizon Communications Inc, Johnson & Johnson.
How has DIVZ performed?
Over the 3 months to Jun 30, 2026, Polen Dividend Income ETF's total return was +0.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures