Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Polen International Dividend Income Fund


Truemark Group LLC IDVZ ETF
IDVZ Price$33.13 Market Cap$196.89M
Annual Dividend Yield3.11% Annual Dividend$1.03
Yearly Management Fee0.75% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$177
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.18%
Inception DateDec 26, 2024 Market Cap Rank2227
Monthly AUM Growth-2.72% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Polen International Dividend Income Fund is an ETF issued by Truemark Group LLC on Dec 26 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of IDVZ ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $-5,501,836 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of IDVZ ETF is 3.11%, whereas its main asset area is Global Ex-U.S.. IDVZ ETF, whose 24-hour total volume is $177, has experienced a $2.39M cash inflow in the last month. In addition, Polen International Dividend Income Fund's one-year net asset value total return is 12.01%.

IDVZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% 1.59% -3.97% -3.89% -5.67% 3.27% 8.02%

IDVZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.67% -2.66% 7.44% 12.01% 42.41% 42.41%

IDVZ ETF Price Chart

IDVZ ETF Fund Flows Chart

IDVZ ETF Market Cap Chart

IDVZ ETF NAV Growth Chart

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