Altrius Global Dividend ETF (DIVD)

Assets	$10.03M
Expense Ratio	0.49%
PE Ratio	14.79
Shares Out	280,000
Dividend (ttm)	$1.06
Dividend Yield	3.02%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	44.70%

Volume	1,047
Open	34.93
Previous Close	35.31
Day's Range	34.93 - 34.98
52-Week Low	30.48
52-Week High	36.72
Beta	0.79
Holdings	64
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

25.26% of assets

Name	Symbol	Weight
British American Tobacco PLC ADR	BMTA.DE	2.85%
BAE Systems plc	BAESY	2.69%
AXA SA	AXAHY	2.66%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.59%
BNP Paribas SA	BNPQY	2.50%
Royal Bank of Canada	RY	2.50%
Reckitt Benckiser Group plc	RBGLY	2.44%
NXP Semiconductors N.V.	NXPI	2.38%
Novartis AG ADR	NVSN.MX	2.36%
Eaton Corporation plc	ETN	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.06202	Jul 31, 2025
Jun 27, 2025	$0.06157	Jun 30, 2025
May 29, 2025	$0.19401	May 30, 2025
Apr 29, 2025	$0.18872	Apr 30, 2025
Mar 28, 2025	$0.08087	Mar 31, 2025
Feb 27, 2025	$0.05087	Feb 28, 2025

Performance

DIVD had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.