Altrius Global Dividend ETF (DIVD)

Assets	$8.53M
Expense Ratio	0.49%
PE Ratio	16.12
Shares Out	250,000
Dividend (ttm)	$1.06
Dividend Yield	3.14%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	50.53%
1-Year Return	+3.65%

Volume	238
Open	33.99
Previous Close	33.85
Day's Range	33.97 - 33.99
52-Week Low	30.48
52-Week High	35.48
Beta	0.81
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

26.75% of assets

Name	Symbol	Weight
US DOLLARS	n/a	3.96%
BAE Systems plc	BAESY	2.85%
AXA SA	AXAHY	2.70%
British American Tobacco PLC ADR	BMTA.DE	2.53%
BNP Paribas SA	BNPQY	2.52%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.50%
Ambev S.A.	ABEV	2.48%
Royal Bank of Canada	RY	2.45%
CNH Industrial N.V.	CNH	2.38%
Vinci SA	VCISY	2.37%

Dividends

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