DIVZPolen Dividend Income ETF

Grow my money Get income5y track recordRanked #821 of 1,622 in this goal

Seeks capital appreciation with lower volatility and higher dividend yield compared to the S&P 500 Index.

By Polen Capital · Launched 2021

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$244M

#2,151 of 5,562 · mid-size

Return (1Y)Goal

+11.2%

Track Record

5 years

#2,293 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,130+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 46.5% of fundmoderately concentrated

MPLX LP

5.5%

Philip Morris International Inc

5.3%

Verizon Communications Inc

5.2%

NextEra Energy Inc

5.0%

Citigroup Inc

4.8%

Enbridge Inc

4.7%

Goldman Sachs Group Inc/The

4.4%

Johnson & Johnson

4.0%

CME Group Inc

4.0%

Dominion Energy Inc

3.7%

Asset allocation

Stocks

98.1%

Cash

1.9%

By sector

Consumer Defensive

20.3%

Energy

19.8%

Utilities

17.5%

Healthcare

16.2%

Financial Services

8.9%

Consumer Cyclical

6.7%

Communication

6.0%

Industrials

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.4%Low

Year-on-year price swings

Max drawdown

-15.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation with lower volatility and higher dividend yield compared to the S&P 500 Index.
Strategy: Actively managed, invests in 25-35 dividend-paying stocks expected to grow dividends over time. Focuses on established companies with high cash flow and stable revenues, primarily listed on U.S. exchanges.
Inception date: January 27, 2021
Fund family: Polen Capital