AUM $299.4MER 0.65%NAV $38.68Holdings 30Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$38.68Day Range
$38.95$39.09
52-Week Range
$34.94$39.16
Avg Volume
50.9KDividend Yield
2.50%Expense Ratio
0.65%AUM
$299.4MShares Outstanding
6.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 20.05% |
| Healthcare | 19.74% |
| Energy | 14.72% |
| Utilities | 13.55% |
| Industrials | 10.33% |
| Financial Services | 8.98% |
| Communication Services | 5.35% |
| Consumer Cyclical | 3.94% |
| Technology | 3.32% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.03% |
| United Kingdom | 3.62% |
| Canada | 3.23% |
| Other | 2.12% |
Fund Information
- Issuer
- TrueShares
- Category
- Consumer Defensive
- Inception Date
- Jan 27, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed ETF 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. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.
Similar ETFs
The Polen Dividend Income ETF (DIVZ) is an exchange-traded fund issued by TrueShares that launched on Jan 27, 2021. It currently manages $299.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 30 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc | 5.93% | 92,745 | $17.7M |
| 2 | UNH | UnitedHealth Group Inc | 5.89% | 41,578 | $17.6M |
| 3 | MPLX | MPLX LP | 5.54% | 288,079 | $16.6M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 5.23% | 357,039 | $15.6M |
| 5 | JNJ | Johnson & Johnson | 4.77% | 54,992 | $14.3M |
| 6 | UPS | United Parcel Service Inc | 4.75% | 124,408 | $14.2M |
| 7 | NEE | NextEra Energy Inc | 4.67% | 155,609 | $14.0M |
| 8 | CVX | Chevron Corp | 4.55% | 69,921 | $13.6M |
| 9 | BTI | British American Tobacco PLC | 3.62% | 180,911 | $10.8M |
| 10 | CME | CME Group Inc | 3.50% | 41,166 | $10.5M |
| 11 | ABBV | AbbVie Inc | 3.45% | 40,111 | $10.3M |
| 12 | HD | Home Depot Inc/The | 3.43% | 31,616 | $10.3M |
| 13 | AEP | American Electric Power Co Inc | 3.43% | 75,934 | $10.2M |
| 14 | RTX | Raytheon Technologies Corp | 3.27% | 46,774 | $9.8M |
| 15 | ENB | Enbridge Inc | 3.23% | 170,997 | $9.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +1.93% | |
| 1M | +3.56% | |
| 3M | +4.83% | |
| 6M | +4.76% | |
| YTD | +6.86% | |
| 1Y | +10.05% | |
| 3Y | +37.93% | |
| 5Y | +37.24% |
Moving Averages
20-Day MA
$38.21
Above 20-Day MA50-Day MA
$37.91
Above 50-Day MA200-Day MA
$37.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.16
Current Price
$39.08
52-Week Low
$34.94
$34.94$39.16
Current Yield
2.50%
Annual Dividend
$0.3562
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0900 | May 29, 2026 |
| Apr 29, 2026 | $0.0562 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0900 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1200 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0321 | Jan 30, 2026 |
| Dec 24, 2025 | $0.0837 | Dec 26, 2025 |
| Nov 25, 2025 | $0.1040 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0817 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0431 | Sep 26, 2025 |
| Sep 25, 2025 | $0.0431 | Sep 26, 2025 |
| Aug 28, 2025 | $0.0930 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0710 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0980 | Jun 27, 2025 |
| May 29, 2025 | $0.1000 | May 30, 2025 |
| Apr 29, 2025 | $0.0800 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0375 | Mar 28, 2025 |
| Feb 27, 2025 | $0.1125 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0415 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0934 | Dec 30, 2024 |
| Nov 26, 2024 | $0.1290 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVZ | Consumer Defensive(68 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.53% | 0.65% |
| AUM | $299.4M | $1.20B | $2.33B |
| Dividend Yield | 2.50% | 2.73% | 4.42% |
| Avg Volume | 50.9K | 351.8K | 181.5K |
| Holdings | 30 | 136 | 156 |
| Performance | |||
| 1-Month Return | +2.77% | +0.09% | +0.99% |
| 6-Month Return | +3.31% | -0.79% | +6.75% |
| YTD Return | +7.53% | +3.66% | +9.28% |
| 1-Year Return | +10.55% | +5.50% | +11.85% |
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