IDVZ

Elevation Series Trust - Polen International Dividend Income ETF

IDVZ | CBOE
$33.48
-$0.03 (-0.10%)
At close: Oct 30, 2026, 3:53 PM ET
-0.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 200.23M
AVG Volume 23.96K
AUM 201.52M
NAV 33.48
1D Range
33.48 34.05
52W Range
30.20 35.71

About IDVZ

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...

Asset Class Equity
Holdings 41
Inception Date Dec 26, 2024
Expense Ratio 0.75%
Domicile United States
ISIN US2103227078
Provider Polen Capital

Top Holdings

18.77% of assets
Name Symbol Weight
Petroleo Brasileiro ... PBR 4.11%
Reckitt Benckiser Gr... RBGLY 3.95%
Roche Holding Ag RHHBY 3.64%
Imperial Brands PLC IMBBY 3.54%
Enel Spa ENLAY 3.53%

Dividends

Yield 3.09%
Ex-Div Amount Pay Date
Sep 29, 26 $0.0734 Sep 30, 26
Aug 28, 26 $0.1200 Aug 31, 26
Jul 30, 26 $0.1109 Jul 31, 26
Jun 29, 26 $0.0800 Jun 30, 26
May 28, 26 $0.1200 May 29, 26

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