IDVZ

Polen International Dividend Income Fund

Jun 05 • 04:00PM ET

33.90

-0.60 -1.73 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	20.72%	Total Holdings	42	Perf Week	-1.49%
Sponsor	TrueShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	159.61M	Perf Month	-4.01%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	1.70%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.98 -10.75%	Perf Half Y	8.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.09 29.92%	Perf YTD	6.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.88%	Volatility	1.25% 0.90%	Perf Year	16.32%
Dividend TTM	0.95 (2.80%)	ESG Type		Tags	-	Flows% 3M	12.30%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.29%	RSI (14)	37.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.16	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-2.71%	Flows% 3Y		Rel Volume	0.62	Prev Close	34.49
Inverse/Leveraged		Market Cap		SMA50	-2.05%	Flows% 5Y		Avg Volume	21.23K	Price	33.90
IPO	Dec 27, 2024	Option/Short	No / Yes	SMA200	4.17%	Trades		Volume	13,150	Change	-1.73%

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