Altrius Global Dividend ETF (DIVD)

Assets	$6.14M
Expense Ratio	0.49%
PE Ratio	15.57
Shares Out	180,000
Dividend (ttm)	$1.07
Dividend Yield	3.13%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	48.79%
1-Year Return	+7.43%

Volume	3
Open	34.11
Previous Close	34.24
Day's Range	34.11 - 34.11
52-Week Low	31.31
52-Week High	34.47
Beta	0.94
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

22.63% of assets

Name	Symbol	Weight
CNH Industrial N.V.	CNH	2.53%
Royal Bank of Canada	RY	2.42%
BAE Systems plc	BAESY	2.29%
Novartis AG ADR	NVSN.MX	2.28%
Reckitt Benckiser Group plc	RBGLY	2.25%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.23%
AXA SA	AXAHY	2.21%
British American Tobacco PLC ADR	BMTA.DE	2.17%
BNP Paribas SA	BNPQY	2.15%
Siemens AG ADR	SIEB.DE	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	$0.04775	Sep 30, 2024
Aug 29, 2024	$0.06609	Aug 30, 2024