IDVZ Elevation Series Trust - Polen International Dividend Income ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.96 | Day Range | 33.69 – 33.92 |
| 52-Week Range | 30.04 – 37.98 | Volume | 23.90K |
| Avg Volume | 23.65K | AUM | $202.8M (Oct 24, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 3.05% |
| NAV | 33.91 | Premium/Discount | +0.03% indicative |
| Inception | Dec 26, 2024 | Holdings | 43 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | Dividend | Index Tracked | MSCI ACWI |
| CUSIP | 210322707 | ISIN | US2103227078 |
| Management | Actively managed (per issuer description) | ||
About this ETF
IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. It aims for capital appreciation and a higher dividend yield than the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund, among others, considers companies with high cash flow, stable revenue streams, and disciplined capital reinvestment programs. At least 40% of its assets can be invested in securities outside the US, including emerging markets. Non-US companies must have a market capitalization exceeding USD 8 billion to be considered. However, if their dividend yields surpass the market average, they can qualify without meeting the USD 8 billion requirement. Prior to February 9, 2026, The fund traded under the name Opal International Dividend Income ETF.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.07% | -2.53% | -2.47% | +6.73% | +10.52% | — | — | — | +18.14% |
| Total return | +1.28% | -1.68% | -0.70% | +9.42% | +13.94% | — | — | — | +21.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 43 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA | PBR | 4.85% | 374.80K | $9.8M |
| 2 | Reckitt Benckiser Group PLC | RBGLY | 4.08% | 553.62K | $8.2M |
| 3 | Roche Holding AG | RHHBY | 3.62% | 119.68K | $7.3M |
| 4 | Enel SpA | ENLAY | 3.46% | 681.04K | $7.0M |
| 5 | Imperial Brands PLC | IMBBY | 3.43% | 180.46K | $6.9M |
| 6 | TotalEnergies SE | TTE | 3.41% | 74.26K | $6.9M |
| 7 | GSK PLC | GSK | 3.19% | 127.22K | $6.5M |
| 8 | British American Tobacco PLC | BTI | 3.13% | 106.33K | $6.3M |
| 9 | AstraZeneca PLC | AZN | 3.07% | 36.16K | $6.2M |
| 10 | Sanofi | SNY | 3.03% | 147.03K | $6.1M |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.94% | 14.21K | $5.9M |
| 12 | BP PLC | BP | 2.83% | 111.27K | $5.7M |
| 13 | Bunzl PLC | BZLFY | 2.81% | 299.74K | $5.7M |
| 14 | Intesa Sanpaolo SpA | ISNPY | 2.75% | 141.08K | $5.6M |
| 15 | BB Seguridade Participacoes SA | BBSEY | 2.58% | 592.48K | $5.2M |
| 16 | Rio Tinto PLC | RIO | 2.54% | 61.59K | $5.1M |
| 17 | Coca-Cola Femsa SAB de CV | KOF | 2.52% | 43.09K | $5.1M |
| 18 | America Movil SAB de CV | AMX | 2.39% | 196.19K | $4.8M |
| 19 | ASML Holding NV | ASML | 2.33% | 3.00K | $4.7M |
| 20 | Nestle SA | NSRGY | 2.30% | 45.91K | $4.6M |
| 21 | Telefonica Brasil SA | VIV | 2.29% | 357.74K | $4.6M |
| 22 | China Construction Bank Corp | CICHY | 2.26% | 183.03K | $4.6M |
| 23 | Tokio Marine Holdings Inc | TKOMF | 2.25% | 1.22M | $4.5M |
| 24 | BNP Paribas SA | BNPQY | 2.25% | 96.95K | $4.5M |
| 25 | Orange SA | ORANY | 2.23% | 281.93K | $4.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.05% | Paid (last 12 months) | $1.0346 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0734 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0734 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1200 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1109 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0800 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1200 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1250 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1050 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1000 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0290 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0960 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0408 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0345 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.15% / — | Sharpe 1Y / 3Y | 0.844 / — |
| Max drawdown 1Y / 3Y | -9.35% / — | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 0.508 | Correlation vs S&P 500 (1Y) | 0.578 |
| Downside deviation 1Y | 8.26% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 23.90K | Average volume | 23.65K |
| AUM | $202.8M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.6M | +0.79% | $200.7M → $202.8M |
| 1 Month | $514.4K | +0.26% | $199.6M → $202.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IDVZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.