IDVZ - Elevation Series Trust - Polen International Dividend Income ETF

IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. It aims for capital appreciation and a higher dividend yield than the MSCI ACWI ex USA High Dividend Yield Total Return Index.

Sector
Financial Services
Industry
Asset Management
Market Cap
$192.7M
Beta
0.15
52-Week Range
27.33-37.98
Dividend Yield
$1.03
IPO Date
Dec 27, 2024
Exchange
CBOE

IDVZ Options Snapshot

Options pricing data for IDVZ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The IDVZ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

IDVZ fund facts: expense ratio 0.75%, assets under management $195.9M, NAV $33.14 as of the data source's update on Oct 8, 2026, 43 holdings in its latest file, launched Dec 26, 2024, issued by TrueShares. See the IDVZ holdings.

Frequently asked IDVZ overview questions

What is IDVZ?
IDVZ is the ticker symbol for Elevation Series Trust - Polen International Dividend Income ETF, an listed exchange-traded fund. IDVZ is an actively managed ETF that invests in a portfolio of 40 to 60 dividend-paying companies that expect dividend growth and exhibit attractive valuations. The fund provides exposure to global ex-US equities. Listed on CBOE. IDVZ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are IDVZ's key statistics?
Elevation Series Trust - Polen International Dividend Income ETF (IDVZ) carries a market capitalization of $192.7M, 52-week range of 27.33-37.98. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does IDVZ belong to?
Elevation Series Trust - Polen International Dividend Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare IDVZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the IDVZ data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for IDVZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.