(DIVZ) Elevation Series Trust - Overview
Etf: Dividend, Equity, ETF, Portfolio, Securities
Dividends
| Dividend Yield | 2.67% |
| Yield on Cost 5y | 4.30% |
| Yield CAGR 5y | -3.83% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.56% |
| Relative Tail Risk | 2.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 10.05 |
| Character TTM | |
|---|---|
| Beta | 0.440 |
| Beta Downside | 0.502 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.46% |
| CAGR/Max DD | 1.16 |
Description: DIVZ Elevation Series Trust January 02, 2026
The Elevation Series Trust Dividend Growth ETF (NYSE ARCA: DIVZ) is an actively-managed fund that targets 25-35 dividend-paying equities expected to increase payouts while trading at “attractive” valuations. In practice, the manager allocates at least 80 % of net assets (plus any investment-purpose borrowings) to equity securities, including common stocks and ADRs.
Key fund attributes: ticker DIVZ, U.S.-based, classified as a Large-Value ETF.
Recent metrics (as of Q4 2025) show a weighted-average dividend yield of ~3.2 %, an expense ratio of 0.55 %, and a portfolio turnover of roughly 30 % annually-indicative of a moderately active strategy. The fund’s sector tilt leans toward consumer staples and utilities, which historically provide more stable cash flows during periods of elevated interest rates, a macro condition that can pressure growth-oriented dividend payers.
For a deeper, data-driven view of DIVZ’s valuation and risk profile, you might explore its analyst dashboard on ValueRay.
What is the price of DIVZ shares?
Over the past week, the price has changed by +2.60%, over one month by +6.30%, over three months by +11.13% and over the past year by +18.48%.
Is DIVZ a buy, sell or hold?
What are the forecasts/targets for the DIVZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.5 | 14.9% |
DIVZ Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 226.3m USD (226.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 226.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 226.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.53% (E(226.3m)/V(226.3m) * Re(7.53%) + (debt-free company))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)