Altrius Global Dividend ETF (DIVD)

Assets	$15.81M
Expense Ratio	0.49%
PE Ratio	16.48
Shares Out	410,000
Dividend (ttm)	$1.15
Dividend Yield	2.83%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	46.59%

Volume	15
Open	40.78
Previous Close	40.83
Day's Range	40.78 - 40.78
52-Week Low	30.48
52-Week High	42.80
Beta	0.73
Holdings	66
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

23.82% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	3.15%
TotalEnergies SE	TTE	2.45%
BP p.l.c.	BP	2.42%
BAE Systems plc	BAESY	2.38%
Nestlé S.A.	NSRGY	2.31%
GSK plc	GSK	2.28%
Vinci SA	VCISY	2.26%
Eaton Corporation plc	ETN	2.23%
Novartis AG ADR	NVSN.MX	2.18%
AstraZeneca PLC	AZN	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.10587	Feb 27, 2026
Jan 29, 2026	$0.01664	Jan 30, 2026
Dec 30, 2025	$0.15559	Dec 31, 2025
Nov 26, 2025	$0.07602	Nov 28, 2025
Oct 30, 2025	$0.0731	Oct 31, 2025
Sep 29, 2025	$0.07372	Sep 30, 2025

Performance

DIVD had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.25%.