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IDVZ

Polen International Dividend Income Fund

May 08 • 04:00PM ET

34.91

+0.15 0.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.66%	Total Holdings	42	Perf Week	0.40%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	159.86M	Perf Month	0.11%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	0.54%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.98 -8.08%	Perf Half Y	14.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.09 33.81%	Perf YTD	9.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.32%	Volatility	0.64% 0.66%	Perf Year	24.96%
Dividend TTM	0.93 (2.66%)	ESG Type		Tags	-	Flows% 3M	12.37%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.34%	RSI (14)	54.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.32%	Flows% 3Y		Rel Volume	0.95	Prev Close	34.76
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	15.54K	Price	34.91
IPO	Dec 27, 2024	Option/Short	No / Yes	SMA200	9.07%	Trades		Volume	14,803	Change	0.44%

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