Altrius Global Dividend ETF (DIVD)

Assets	$12.26M
Expense Ratio	0.49%
PE Ratio	15.32
Shares Out	330,000
Dividend (ttm)	$1.08
Dividend Yield	2.91%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	44.65%

Volume	1,278
Open	37.23
Previous Close	37.31
Day's Range	37.17 - 37.23
52-Week Low	30.48
52-Week High	37.40
Beta	0.78
Holdings	66
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

26.87% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.29%
GSK plc	GSK	2.38%
Roche Holding AG	RHHBY	2.37%
AstraZeneca PLC	AZN	2.36%
Novartis AG ADR	NVSN.MX	2.32%
Siemens AG ADR	SIEB.DE	2.27%
Sanofi	SNY	2.24%
Nestlé S.A.	NSRGY	2.22%
NXP Semiconductors N.V.	NXPI	2.21%
BAE Systems plc	BAESY	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2025	$0.18872	Apr 30, 2025

Performance

DIVD had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.