Altrius Global Dividend ETF (DIVD)

Assets	$5.82M
Expense Ratio	0.49%
PE Ratio	15.22
Shares Out	180,000
Dividend (ttm)	$1.07
Dividend Yield	3.28%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	49.98%
1-Year Return	+3.99%

Volume	476
Open	32.42
Previous Close	32.35
Day's Range	32.42 - 32.52
52-Week Low	31.10
52-Week High	34.47
Beta	0.93
Holdings	64
Inception Date	Sep 30, 2022

About DIVD

Fund Home Page

The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends. DIVD was launched on Sep 30, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DIVD
• ETF Provider: Alpha Architect

Top 10 Holdings

23.88% of assets

Name	Symbol	Weight
Eaton Corporation plc	ETN	2.61%
British American Tobacco PLC ADR	BMTA.DE	2.59%
Royal Bank of Canada	RY	2.57%
CNH Industrial N.V.	CNH	2.43%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.41%
Roche Holding AG	RHHBY	2.40%
Siemens AG ADR	SIEB.DE	2.26%
BAE Systems plc	BAESY	2.22%
Novartis AG ADR	NVSN.MX	2.20%
Air Products and Chemicals, Inc.	APD	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.127	Dec 31, 2024
Nov 27, 2024	$0.057	Nov 29, 2024
Oct 30, 2024	$0.103	Oct 31, 2024
Sep 27, 2024	$0.048	Sep 30, 2024
Aug 29, 2024	$0.066	Aug 30, 2024
Jul 30, 2024	$0.053	Jul 31, 2024