Elevation Series Trust - Polen International Dividend Income ETF

Elevation Series Trust - Polen International Dividend Income ETF

IDVZ
Elevation Series Trust - Polen International Dividend Income ETFundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
1700 Broadway, Suite 2100 Denver CO United States of America 80290
IPO Date
Dec 27, 2024
Business
Polen International Dividend Income ETF, formerly known as Opal International Dividend Income ETF, is a non-diversified, actively managed exchange-traded fund that seeks capital appreciation, lower volatility and a higher dividend yield relative to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund invests principally in dividend-paying equity securities of non-U.S. issuers across developed and emerging markets, including common stocks, American depositary receipts and global depositary receipts; applies high-conviction fundamental research, forward-looking analysis and benchmark-agnostic portfolio construction; and targets companies with attractive valuations, stable or growing income characteristics, durable cash flows and disciplined capital allocation. The ETF offers investors exchange-traded exposure to an international equity-income portfolio and is bought and sold on the Cboe BZX under the ticker IDVZ; shares are available through brokerage platforms and are not individually redeemable from the fund. Launched on December 26, 2024, IDVZ is advised by TrueMark Investments LLC and subadvised by Opal Capital LLC, an equity-income investment manager specializing in dividend-oriented solutions; Paralel Distributors LLC distributes the fund. The fund has a 0.75% expense ratio and held 44 securities with net assets of approximately $201.4 million as of September 4, 2026. Major recent changes include the fund’s rebranding from Opal International Dividend Income ETF to Polen International Dividend Income ETF by September 2026, reflecting an updated product identity, while retaining its active international dividend-income mandate and the IDVZ ticker; the fund also adopted revised market-price return calculation methodology effective August 1, 2026, using the official closing price reported by its primary exchange.