Altrius Global Dividend ETF (DIVD)

Assets	$12.46M
Expense Ratio	0.49%
PE Ratio	15.46
Shares Out	340,000
Dividend (ttm)	$1.05
Dividend Yield	2.89%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	44.75%

Volume	368
Open	36.42
Previous Close	36.55
Day's Range	36.37 - 36.42
52-Week Low	30.48
52-Week High	37.40
Beta	0.78
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

21.93% of assets

Name	Symbol	Weight
GSK plc	GSK	2.33%
Ambev S.A.	ABEV	2.28%
Eaton Corporation plc	ETN	2.20%
Sanofi	SNY	2.18%
BP p.l.c.	BP	2.17%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.16%
AstraZeneca PLC	AZN	2.15%
TotalEnergies SE	TTE	2.15%
BNP Paribas SA	BNPQY	2.15%
Siemens AG ADR	SIEB.DE	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2025	$0.06157	Jun 30, 2025
May 29, 2025	$0.19401	May 30, 2025

Performance

DIVD had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.