POLEN DIVIDEND INCOME ETF
Symbol: DIVZ
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception date: 27/01/2021
Latest date: 15/10/2026
Current price: $37.52
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.32%
Ann. -44.29% (Sharpe / Sortino numerator)
Volatility
10.12%
Sharpe ratio
-4.737
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.77%
Ann. 5.58% (Sharpe / Sortino numerator)
Volatility
9.59%
Sharpe ratio
0.203
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.25%
Ann. 6.32% (Sharpe / Sortino numerator)
Volatility
9.48%
Sharpe ratio
0.284
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.26%
Ann. 11.81% (Sharpe / Sortino numerator)
Volatility
12.15%
Sharpe ratio
0.674
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.23%
Ann. 14.51% (Sharpe / Sortino numerator)
Volatility
11.40%
Sharpe ratio
0.954
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.03%
Ann. 13.31% (Sharpe / Sortino numerator)
Volatility
11.05%
Sharpe ratio
0.877
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.026%
Best day
2.027%
Worst day
-1.697%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.59 | $37.64 | $37.44 | $37.52 | 28,200 |
| 14/10/2026 | $37.27 | $37.43 | $37.22 | $37.43 | 26,000 |
| 13/10/2026 | $37.35 | $37.37 | $37.17 | $37.27 | 17,600 |
| 12/10/2026 | $37.16 | $37.32 | $37.16 | $37.32 | 18,500 |
| 09/10/2026 | $37.15 | $37.16 | $37.07 | $37.16 | 15,200 |
| 08/10/2026 | $37.00 | $37.18 | $36.98 | $37.14 | 45,600 |
| 07/10/2026 | $36.93 | $37.01 | $36.90 | $36.93 | 19,600 |
| 06/10/2026 | $36.80 | $37.08 | $36.80 | $37.06 | 36,900 |
| 05/10/2026 | $36.61 | $36.78 | $36.61 | $36.75 | 17,600 |
| 02/10/2026 | $36.62 | $36.68 | $36.60 | $36.65 | 15,500 |