IDVZ - Polen International Dividend Income Fund Earnings

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	TrueShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.03 (3.04%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Dec 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.71%
SMA50	0.04%
SMA200	-0.79%

Return% 1Y	14.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	5.90%
Flows% YTD	53.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	202.76M
NAV/sh
52W High	37.98 -10.58%
52W Low	30.04 13.05%
Volatility	0.79% 0.87%
ATR (14)	0.37
RSI (14)	56.89
Beta	0.18
Rel Volume	0.00
Avg Volume	18.85K
Volume	0

Perf Week	1.19%
Perf Month	1.18%
Perf Quarter	-2.41%
Perf Half Y	-1.86%
Perf YTD	6.86%
Perf Year	11.49%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.96
Price	33.96
Change %	0.00%

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