DIVZPolen Dividend Income ETF
Seeks capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index.
By Polen Capital · Launched 2021
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$267M
#2,115 of 5,861 · mid-size
Return (1Y)Goal
+10.6%
Track Record
5 years
#2,240 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,123+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 49.9% of fundmoderately concentrated
Chevron Corp
6.9%
Verizon Communications Inc
6.2%
MPLX LP
5.7%
Philip Morris International Inc
5.3%
NextEra Energy Inc
5.0%
Johnson & Johnson
4.7%
United Parcel Service Inc
4.2%
CME Group Inc
4.2%
Valero Energy Corp
3.8%
Hershey Co/The
3.8%
Asset allocation
Stocks
97.8%
Cash
2.2%
By sector
Consumer Defensive
20.1%
Healthcare
19.7%
Energy
14.7%
Utilities
13.6%
Industrials
10.3%
Financial Services
9.0%
Communication
5.3%
Consumer Cyclical
3.9%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.0%Low
Year-on-year price swings
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index.
- Strategy
- Actively manages a portfolio of 25-35 dividend-paying stocks listed on U.S. exchanges, focusing on companies with market capitalizations greater than $8 billion. The strategy emphasizes high cash flow, stable revenue, and disciplined capital reinvestment to achieve capital appreciation and higher dividend yields.
- Inception date
- January 27, 2021
- Fund family
- Polen Capital
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Data updated on 2026-08-04