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IDVZ

Polen International Dividend Income Fund

May 22 • 04:00PM ET

35.16

-0.10 -0.29 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.44%	Total Holdings	42	Perf Week	1.46%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	161.02M	Perf Month	1.60%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-0.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.98 -7.43%	Perf Half Y	15.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.09 34.76%	Perf YTD	10.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.70%	Volatility	0.88% 0.67%	Perf Year	21.72%
Dividend TTM	0.93 (2.64%)	ESG Type		Tags	-	Flows% 3M	10.38%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.20%	RSI (14)	55.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	1.07	Prev Close	35.26
Inverse/Leveraged		Market Cap		SMA50	2.41%	Flows% 5Y		Avg Volume	16.01K	Price	35.16
IPO	Dec 27, 2024	Option/Short	No / Yes	SMA200	8.80%	Trades		Volume	17,135	Change	-0.29%

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