Elevation Series Trust - Polen International Dividend Income ETFIDVZ

TrueSharesIncomeDividend Stocks#249 of 469 by YTD

$33.36

−0.9% last session

+7.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IDVZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+0.3%	−3.6%	+7.6%	+12.6%	—	—	+40.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $202M
Expense ratio: 0.75%
Distribution yield: 3.0%
NAV: $33.60
Volume: 14K
Avg. volume 30D: 20K
High today: $33.56
Low today: $33.36
Previous close: $33.66
52-week high: $37.98
52-week low: $30.04
Our risk indicator: 3/5

IDVZ in One Breath

IDVZ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#184IDVZTrueShares+7.6%$202M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IDVZ

$10,000 in IDVZ became

$14,088

In the S&P 500 (VOO)

$12,944

Total return, dividends in · Dec 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO

IDVZ’s Top Holdings

Today

RBGLY4.2%PBR4.0%IMBBY3.7%RHHBY3.6%ENLAY3.5%TTE3.4%AZN3.4%SNYNF3.3%BTI3.3%GSK3.1%BZLFYTSM29 more

Consumer DefensiveFinancial ServicesHealthcareCommunication ServicesEnergyTechnologyOther

TrueShares IDVZ · 41 holdings · tile size = share of the fund · as of Nov 3, 2026

What IDVZ Holds

Today

Consumer Defensive22.7%

RBGLY 4.2 · IMBBY 3.7 · BTI 3.3 · KOF 2.5 · NSRGY 2.4 · WMMVY 2.2 · UL 1.9

Financial Services20.3%

ISNPY 2.8 · CICHY 2.4 · BNPQY 2.3 · BBSEY 2.2 · HSBC 2.0 · IBN 2.0

Healthcare13.4%

RHHBY 3.6 · AZN 3.4 · SNYNF 3.3 · GSK 3.1

Communication Services10.2%

AMX 2.4 · ORANY 2.3 · VIV 2.0

Energy10.0%

PBR 4.0 · TTE 3.4 · BP 2.7

Technology9.3%

TSM 2.8 · ASML 2.3 · LNVGY 1.1 · NOK

Industrials10.3%

BZLFY 2.9 · CNI 2.1 · CPA 2.0 · HTHIY 1.7 · OMAB 1.5

TrueShares IDVZ · share of the fund by sector · as of Nov 3, 2026

Reckitt’s Share of IDVZ

Today

4.2%

$42 of every $1,000 in IDVZ is Reckitt

Reckitt held by IDVZ

$8.4M

Most Reckitt per dollar

IDVZ4.2%

DIVD2.3%

BINV2.1%

TrueShares IDVZ · each square = $10 of $1,000 · as of Nov 3, 2026

IDVZ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

IDVZ$202M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

IDVZ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IDVZ$0.75

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside IDVZ

41 holdings · as of Nov 3, 2026

IDVZ

Elevation Series Trust - Polen International Dividend Income ETF

Today

Consumer Defensive22.7%RBGLY4.2%IMBBY3.7%BTI3.3%KOF2.5%NSRGYWMMVYULFinancial Services20.3%ISNPY2.8%CICHY2.4%BNPQY2.3%BBSEY2.2%HSBCIBNHealthcare13.4%RHHBY3.6%AZN3.4%SNYNF3.3%GSK3.1%Communication Services10.2%AMX2.4%ORANY2.3%VIVEnergy10.0%PBR4.0%TTE3.4%BPTechnology9.3%TSM2.8%ASML2.3%LNVGYNOKIndustrials10.3%BZLFY2.9%CNICPAHTHIYOMABUtilities5.5%ENLAY3.5%IBDSFBasic Materials3.0%RIOOther5.7%TKOMFKKPNYBKRKY

Consumer Defensive22.7%RBGLY4.2%IMBBY3.7%BTIKOFNSRGYWMMVY1 moreFinancial Services20.3%ISNPYCICHYBNPQYBBSEYHSBCHealthcare13.4%RHHBY3.6%AZN3.4%SNYNFGSKCommunication Services10.2%AMXORANYVIVEnergy10.0%PBRTTEBPTechnology9.3%TSMASMLLNVGYIndustrials10.3%BZLFYCNICPAHTHIYOMABUtilities5.5%ENLAYIBDSFRIOOther5.7%TKOMFKKPNYBKRKY

#	Ticker	Company	Weight ▼
1	RBGLY	Reckitt Benckiser Group	4.16%
2	PBR	Petroleo Brasileiro	3.96%
3	IMBBY	Imperial Brands	3.66%
4	RHHBY	Roche AG	3.62%
5	ENLAY	Enel SpA	3.54%
6	TTE	TotalEnergies SE	3.44%
7	AZN	AstraZeneca	3.36%
8	SNYNF	Sanofi	3.34%
9	BTI	British American Tobacco	3.28%
10	GSK	GSK	3.12%

Consumer DefensiveFinancial ServicesHealthcareCommunication ServicesEnergyTechnologyIndustrialsUtilitiesBasic MaterialsOther

TrueShares IDVZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.2%

How It Compares

IDVZ

Elevation Series Trust - Polen International Dividend Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
IDVZ	TrueSharesThis fundRead Desk	0.75%	+7.6%	+12.6%	$202M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDVZ head to head with SCHD →

SCHD vs IDVZ

YTD

SCHDSchwab · Dividend stocksIDVZTrueShares · Dividend stocks

Year to date

+32.8%

+7.6%

SCHD wins+25.2 pts

Past year

+37.6%

+12.6%

SCHD wins+25.0 pts

Fee

0.06%

0.75%

SCHD winslower fee

Yield

3.0%

Level

AUM

$121B

$202M

SCHD600.6× more

3–0SCHD wins

Schwab SCHD and TrueShares IDVZ · year-to-date · as of Nov 4, 2026 · AUM not scored

IDVZ vs VOO

YTD

IDVZ · Elevation Series Trust - Polen International Dividend Income

+7.6%

VOO · S&P 500

+11.5%

Gap

3.9 pts

TrueShares IDVZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IDVZ vs Its Peer Average

YTD

IDVZAvsBPeer average

1D−0.9%−0.2%

1M+0.3%+0.1%

3M−3.6%−1.6%

YTD+7.6%+9.4%

1Y+12.6%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IDVZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.17%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−0.6%

52-week range

$33.36

$30.04−12.2% from the high$37.98

TrueShares IDVZ · past-year price moves · as of Nov 4, 2026

IDVZ

Fund Facts

Today

2024launched Dec 26

Tracks[…]

Exchange · CUSIPCBOE · 210322707

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares IDVZ · fund facts · as of Nov 4, 2026

IDVZ

Payouts by Year

$0.0734per share, Sep 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.03 a share

TrueShares IDVZ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$33.60

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0734
Aug 28, 2026	Aug 31, 2026	$0.12
Jul 30, 2026	Jul 31, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.0800
May 28, 2026	May 29, 2026	$0.12
Apr 29, 2026	Apr 30, 2026	$0.13
Mar 30, 2026	Mar 31, 2026	$0.10
Feb 26, 2026	Feb 27, 2026	$0.10
Jan 29, 2026	Jan 30, 2026	$0.0290
Dec 24, 2025	Dec 26, 2025	$0.0960
Nov 25, 2025	Nov 26, 2025	$0.0408
Oct 30, 2025	Oct 31, 2025	$0.0345

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