Altrius Global Dividend ETF (DIVD)

Assets	$14.82M
Expense Ratio	0.49%
PE Ratio	15.92
Shares Out	370,000
Dividend (ttm)	$1.10
Dividend Yield	2.75%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	43.82%

Volume	146
Open	39.98
Previous Close	40.03
Day's Range	39.98 - 40.02
52-Week Low	30.48
52-Week High	40.16
Beta	0.76
Holdings	65
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

23.42% of assets

Name	Symbol	Weight
BNP Paribas SA	BNPQY	2.61%
Roche Holding AG	RHHBY	2.59%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.42%
Deutsche Post AG	DHLGY	2.34%
Novartis AG ADR	NVSN.MX	2.31%
AstraZeneca PLC	AZN	2.30%
Royal Bank of Canada	RY	2.24%
Capgemini SE	CGEMY	2.23%
NXP Semiconductors N.V.	NXPI	2.20%
British American Tobacco PLC ADR	BMTA.DE	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	$0.0659	Aug 29, 2025
Jul 30, 2025	$0.06202	Jul 31, 2025

Performance

DIVD had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.45%.