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DIVZ ETF Profile


Family: TrueShares
Name: Polen Dividend Income ETF
Inception Date: 27-Jan-2021
Termination Date:
Investment Objective: Polen Dividend Income ETF is an actively-managed that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. The Fund's investment adviser, TrueMark Investments, LLC (the "Adviser"), and sub-adviser, Opal Capital LLC, will seek to invest in such companies that are established businesses with high cash flow, stable revenue streams, and more disciplined capital reinvestment programs which may, in turn, experience lower volatility relative to the overall equity market. The focus on companies whose stock is listed on a U.S. exchange with market capitalizations greater than $8 billion, but may include companies with market capitalizations of less than $8 billion if their dividend yields are above the market average. The Adviser and Sub-Adviser select companies for the Fund that, in the Sub-Adviser's determination, provide the best combination of dividend yield with potential for dividend growth and are currently under-valued in the market.The fund invests in dividend paying equity securities, including common stocks and American Depositary Receipts ("ADRs").
Prospectus
Top 10 Holdings
VERIZON COMMUNICATIONS INC VZ 6.0772%
Philip Morris International Inc PM 5.8739%
MPLX LP MPLX 5.7603%
UnitedHealth Group Inc UNH 5.5769%
Johnson & Johnson JNJ 5.0465%
Chevron Corp CVX 4.9930%
NextEra Energy Inc NEE 4.3669%
United Parcel Service Inc UPS 4.3222%
CME Group Inc CME 3.9899%
Microsoft Corp MSFT 3.7837%
Top 10 Holdings Weight: 49.8%
Number of Holdings: 30
Shares Outstanding: 8,030,000
Total Net Assets: 307,380,384
NAV: 38.28
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes