Altrius Global Dividend ETF (DIVD)

Assets	$6.71M
Expense Ratio	0.49%
PE Ratio	12.37
Shares Out	210,000
Dividend (ttm)	$1.02
Dividend Yield	3.19%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	39.31%
1-Year Return	+7.89%

Volume	4,895
Open	31.82
Previous Close	31.91
Day's Range	31.82 - 31.87
52-Week Low	27.66
52-Week High	33.57
Beta	0.69
Holdings	67
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DIVD
• ETF Provider: Alpha Architect

Top 10 Holdings

23.29% of assets

Name	Symbol	Weight
BAE Systems PLC ADR	BAESY	2.52%
Novartis AG ADR	NVSN.MX	2.42%
Eaton Corporation plc	ETN	2.40%
Roche Holding AG	RHHBY	2.32%
British American Tobacco PLC ADR	BMTA.DE	2.31%
Royal Bank of Canada	RY	2.30%
AstraZeneca PLC	AZN	2.29%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.25%
BP p.l.c.	BP	2.24%
Nestlé S.A.	NSRGY	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.05318	Jun 28, 2024
May 30, 2024	$0.21874	May 31, 2024
Apr 26, 2024	$0.12912	Apr 30, 2024
Mar 26, 2024	$0.12813	Mar 28, 2024
Feb 27, 2024	$0.06699	Feb 29, 2024
Jan 29, 2024	$0.0179	Jan 31, 2024