ETF profile for Polen Dividend Income ETF (DIVZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIVZ ETF Profile
| Family: |
TrueShares |
| Name: |
Polen Dividend Income ETF |
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| Inception Date: |
27-Jan-2021 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| Philip Morris International Inc |
PM |
6.3677% |
| UnitedHealth Group Inc |
UNH |
5.8091% |
| MPLX LP |
MPLX |
5.7457% |
| Chevron Corp |
CVX |
5.2695% |
| Johnson & Johnson |
JNJ |
4.7654% |
| Altria Group Inc |
MO |
4.4506% |
| NextEra Energy Inc |
NEE |
4.3415% |
| Microsoft Corp |
MSFT |
4.0428% |
| AbbVie Inc |
ABBV |
3.9122% |
| ExxonMobil Holdings Corp |
XOM |
3.3055% |
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Top 10 Holdings Weight: |
48.0% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
8,250,000 |
| Total Net Assets: |
313,912,512 |
| NAV: |
38.02 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
