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I

IDVZ

Polen International Dividend Income Fund

33.27

Oct 09 • 3:40 PM ET +0.07 (0.20%)

33.27

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	TrueShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.03 (3.11%)
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 / No

Tags	International
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.75%
SMA50	-2.61%
SMA200	-2.59%

Return% 1Y	12.01%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.74%
Flows% 3M	16.43%
Flows% YTD	55.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	197.92M
NAV/sh
52W High	37.98 -12.41%
52W Low	27.33 21.72%
Volatility	1.35% 0.81%
ATR (14)	0.40
RSI (14)	42.52
Beta	0.19
Rel Volume	0.50
Avg Volume	25.25K
Volume	12,693

Perf Week	1.39%
Perf Month	-2.43%
Perf Quarter	-3.58%
Perf Half Y	-5.06%
Perf YTD	4.68%
Perf Year	9.30%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.20
Price	33.27
Change %	0.20%

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