Altrius Global Dividend ETF (DIVD)

Assets	$16.52M
Expense Ratio	0.49%
PE Ratio	16.97
Shares Out	390,000
Dividend (ttm)	$1.10
Dividend Yield	2.59%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	43.95%

Volume	1,828
Open	42.31
Previous Close	42.37
Day's Range	42.31 - 42.51
52-Week Low	30.48
52-Week High	42.80
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

22.88% of assets

Name	Symbol	Weight
GSK plc	GSK	2.45%
Vinci SA	VCISY	2.39%
Eaton Corporation plc	ETN	2.32%
Nestlé S.A.	NSRGY	2.28%
LyondellBasell Industries N.V.	LYB	2.26%
AstraZeneca PLC	AZN	2.25%
TotalEnergies SE	TTE	2.25%
Novartis AG ADR	NVSN.MX	2.23%
Ambev S.A.	ABEV	2.23%
Toyota Motor Corporation	TM	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.01664	Jan 30, 2026
Dec 30, 2025	$0.15559	Dec 31, 2025
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

Performance

DIVD had a total return of 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.94%.