Altrius Global Dividend ETF (DIVD)

Assets	$6.64M
Expense Ratio	0.49%
PE Ratio	17.10
Shares Out	190,000
Dividend (ttm)	$1.01
Dividend Yield	2.92%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	51.59%
1-Year Return	+4.24%

Volume	219
Open	34.73
Previous Close	34.87
Day's Range	34.42 - 34.77
52-Week Low	31.31
52-Week High	35.48
Beta	0.90
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

23.78% of assets

Name	Symbol	Weight
BAE Systems plc	BAESY	2.83%
BNP Paribas SA	BNPQY	2.44%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.44%
AXA SA	AXAHY	2.41%
CNH Industrial N.V.	CNH	2.36%
Royal Bank of Canada	RY	2.31%
Novartis AG ADR	NVSN.MX	2.29%
British American Tobacco PLC ADR	BMTA.DE	2.25%
Ambev S.A.	ABEV	2.23%
Reckitt Benckiser Group plc	RBGLY	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.08087	Mar 31, 2025
Feb 27, 2025	$0.05087	Feb 28, 2025
Jan 30, 2025	$0.01918	Jan 31, 2025
Dec 30, 2024	$0.12676	Dec 31, 2024
Nov 27, 2024	$0.05728	Nov 29, 2024
Oct 30, 2024	$0.10252	Oct 31, 2024