Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DIVZ Polen Dividend Income ETF |
|---|---|
| Price | 37.12 -0.07% |
| Issuer | TrueShares |
| AUM | $301.8M |
| Expense Ratio | 0.65% |
| Yield (TTM) | 2.62% |
| Inception | Jan 27, 2021 |
| Holdings | 30 |
| Avg Volume | 32.59K |
| YTD | +2.20% |
| 1Y total | +5.21% |
| 3Y total (ann.) | +14.92% |
| 5Y total (ann.) | +8.86% |
| Volatility 1Y | 9.93% |
| Sharpe 1Y | 0.259 |
| Max drawdown 1Y | -7.55% |
| Beta vs S&P 500 (3Y) | 0.426 |
| Top 10 holdings | PM 6.50% MPLX 5.65% UNH 5.49% VZ 5.18% CVX 4.93% JNJ 4.79% MO 4.44% NEE 4.19% MSFT 4.16% ABBV 3.86% |
| Sector mix | Technology 18.57% Energy 17.05% Healthcare 16.85% Utilities 12.42% Consumer Defensive 10.91% Communication Services 9.38% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.