Altrius Global Dividend ETF (DIVD)

Assets	$14.40M
Expense Ratio	0.49%
PE Ratio	15.68
Shares Out	370,000
Dividend (ttm)	$1.07
Dividend Yield	2.76%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	43.19%

Volume	15
Open	38.94
Previous Close	38.94
Day's Range	38.94 - 38.94
52-Week Low	30.48
52-Week High	39.02
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

23.52% of assets

Name	Symbol	Weight
Roche Holding AG	RHHBY	2.61%
BNP Paribas SA	BNPQY	2.53%
Deutsche Post AG	DHLGY	2.39%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.38%
Royal Bank of Canada	RY	2.35%
AstraZeneca PLC	AZN	2.28%
Novartis AG ADR	NVSN.MX	2.27%
AXA SA	AXAHY	2.25%
British American Tobacco PLC ADR	BMTA.DE	2.24%
Capgemini SE	CGEMY	2.23%

Dividends

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

Performance

DIVD had a total return of 26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.