Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IDVZS&P 500 · VOO
Elevation Series Trust - Polen International Dividend Income ETFIDVZ
$33.42
−1.6% last session
+7.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | +0.7% | −4.2% | +7.8% | +13.9% | — | — | +41.1% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $201M
- Expense ratio
- 0.75%
- Distribution yield
- 3.0%
- NAV
- $33.31
- Volume
- 32K
- Avg. volume 30D
- 20K
- High today
- $33.99
- Low today
- $33.42
- Previous close
- $33.98
- 52-week high
- $37.98
- 52-week low
- $30.04
- Our risk indicator
- 3/5
IDVZ in One Breath
IDVZ Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in IDVZ
5Y$10,000 in IDVZ became
$14,113
In the S&P 500 (VOO)
$12,579
Total return, dividends in · Dec 27, 2024 – Nov 5, 2026 · S&P 500 uses VOO
IDVZ’s Top Holdings
TodayRBGLYReckitt Benckiser Group4.2%ENLAY3.7%PBR3.6%IMBBY3.6%RHHBY3.6%SNY3.4%AZN3.4%TTE3.3%BTI3.3%GSK3.2%ISNPY3.0%BZLFY2.9%TSM2.8%RIO2.6%BP2.5%BNPQY2.5%KOF2.5%AMX2.4%NSRGY2.4%CICHY2.4%ORANY2.4%WMMVY2.3%19 more
Consumer DefensiveFinancial ServicesHealthcareCommunication ServicesEnergyTechnologyOther
TrueShares IDVZ · 41 holdings · tile size = share of the fund · as of Nov 5, 2026
What IDVZ Holds
TodayConsumer Defensive22.7%
RBGLY 4.2 · IMBBY 3.6 · BTI 3.3 · KOF 2.5 · NSRGY 2.4 · WMMVY 2.3 · UL 1.9
Financial Services20.3%
ISNPY 3.0 · BNPQY 2.5 · CICHY 2.4 · HSBC 2.1 · BBSEY 2.0 · IBN 2.0
Healthcare13.6%
RHHBY 3.6 · SNY 3.4 · AZN 3.4 · GSK 3.2
Communication Services10.2%
AMX 2.4 · ORANY 2.4 · VIV 2.0
Energy9.9%
PBR 3.6 · TTE 3.3 · BP 2.5
Technology9.3%
TSM 2.8 · ASML 2.2 · LNVGY 1.1 · NOK
Industrials10.4%
BZLFY 2.9 · CNI 2.1 · CPA 2.1 · HTHIY 1.7 · OMAB 1.5
TrueShares IDVZ · share of the fund by sector · as of Nov 5, 2026
Reckitt’s Share of IDVZ
Today4.2%
$42 of every $1,000 in IDVZ is Reckitt
Reckitt held by IDVZ
$8.4M
TrueShares IDVZ · each square = $10 of $1,000 · as of Nov 5, 2026
IDVZ’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$201M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 6, 2026
IDVZ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside IDVZ
41 holdings · as of Nov 5, 2026IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
TodayConsumer Defensive22.7%RBGLY4.2%IMBBY3.6%BTI3.3%KOF2.5%NSRGYWMMVYULFinancial Services20.3%ISNPY3.0%BNPQY2.5%CICHY2.4%HSBC2.1%BBSEYIBNHealthcare13.6%RHHBY3.6%SNY3.4%AZN3.4%GSK3.2%Communication Services10.2%AMX2.4%ORANY2.4%VIVEnergy9.9%PBR3.6%TTE3.3%BPTechnology9.3%TSM2.8%ASML2.2%LNVGYNOKIndustrials10.4%BZLFY2.9%CNICPAHTHIYOMABUtilities5.7%ENLAY3.7%IBDSFBasic Materials3.0%RIOOther5.7%TKOMFKKPNYBKRKY
Consumer Defensive22.7%RBGLY4.2%IMBBY3.6%BTIKOFNSRGYWMMVY1 moreFinancial Services20.3%ISNPYBNPQYCICHYHSBCBBSEYHealthcare13.6%RHHBY3.6%SNY3.4%AZNGSKCommunication Services10.2%AMXORANYVIVEnergy9.9%PBRTTEBPTechnology9.3%TSMASMLLNVGYIndustrials10.4%BZLFYCNICPAHTHIYOMABUtilities5.7%ENLAYIBDSFRIOOther5.7%TKOMFKKPNYBKRKY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RBGLY | Reckitt Benckiser Group | 4.19% |
| 2 | ENLAY | Enel SpA | 3.66% |
| 3 | PBR | Petroleo Brasileiro | 3.63% |
| 4 | IMBBY | Imperial Brands | 3.60% |
| 5 | RHHBY | Roche AG | 3.60% |
| 6 | SNY | Sanofi | 3.44% |
| 7 | AZN | AstraZeneca | 3.37% |
| 8 | TTE | TotalEnergies SE | 3.31% |
| 9 | BTI | British American Tobacco | 3.30% |
| 10 | GSK | GSK | 3.21% |
Consumer DefensiveFinancial ServicesHealthcareCommunication ServicesEnergyTechnologyIndustrialsUtilitiesBasic MaterialsOther
TrueShares IDVZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.2%
All IDVZ Holdings
41 holdings · as of Nov 5, 2026IDVZ
IDVZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RBGLYReckitt Benckiser Group | Consumer Defensive | 4.19% | $418.93 | 564K | $8.6M |
| 2 | ENLAYEnel SpA | Utilities | 3.66% | $365.86 | 694K | $7.6M |
| 3 | PBRPetroleo Brasileiro | Energy | 3.63% | $362.56 | 382K | $7.5M |
| 4 | IMBBYImperial Brands | Consumer Defensive | 3.60% | $360.44 | 184K | $7.4M |
| 5 | RHHBYRoche AG | Healthcare | 3.60% | $359.78 | 122K | $7.4M |
| 6 | SNYSanofi | Healthcare | 3.44% | $344.29 | 150K | $7.1M |
| 7 | AZNAstraZeneca | Healthcare | 3.37% | $337.10 | 37K | $7.0M |
| 8 | TTETotalEnergies SE | Energy | 3.31% | $331.38 | 76K | $6.8M |
| 9 | BTIBritish American Tobacco | Consumer Defensive | 3.30% | $330.30 | 108K | $6.8M |
| 10 | GSKGSK | Healthcare | 3.21% | $321.00 | 130K | $6.6M |
| 11 | ISNPYIntesa Sanpaolo SpA | Financial Services | 2.97% | $296.96 | 144K | $6.1M |
| 12 | BZLFYBunzl | Industrials | 2.88% | $287.59 | 305K | $5.9M |
| 13 | TSMTaiwan Semiconductor Manufacturing | Technology | 2.77% | $277.48 | 14K | $5.7M |
| 14 | RIORIO Tinto | Basic Materials | 2.57% | $256.93 | 63K | $5.3M |
| 15 | BPBP | Energy | 2.50% | $250.36 | 113K | $5.2M |
TrueShares IDVZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IDVZ
Elevation Series Trust - Polen International Dividend Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IDVZ head to head with SCHD →SCHD vs IDVZ
YTDYear to date
SCHD wins+24.5 pts
Past year
SCHD wins+24.7 pts
Fee
SCHD winslower fee
Yield
Level
AUM
SCHD612.9× more
3–0SCHD wins
Schwab SCHD and TrueShares IDVZ · year-to-date · as of Nov 6, 2026 · AUM not scored
IDVZ vs VOO
1YIDVZ · Elevation Series Trust - Polen International Dividend Income
+13.9%
VOO · S&P 500
+9.8%
Gap
4.2 pts
TrueShares IDVZ and Vanguard VOO · 1Y total return · as of Nov 6, 2026
IDVZ vs Its Peer Average
YTDIDVZAvsBPeer average
1D−1.6%−2.2%
1M+0.7%−0.5%
3M−4.2%−2.8%
YTD+7.8%+8.7%
1Y+13.9%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
3–2IDVZ wins
401 Dividend stocks peers · each row scaled to its leader
The Details
IDVZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.39%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−0.3%
52-week range
$33.42
$30.04−12.0% from the high$37.98
TrueShares IDVZ · past-year price moves · as of Nov 6, 2026
IDVZ
Fund Facts
Today2024launched Dec 26
Tracks[…]
Exchange · CUSIPCBOE · 210322707
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
TrueShares IDVZ · fund facts · as of Nov 6, 2026
IDVZ
Payouts by Year
2Y$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$33.31
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
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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