Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · Real-Time Price · USD

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41.33

+0.39 (0.96%)

At close: Feb 2, 2026, 4:00 PM EST

41.33

0.00 (0.00%)

After-hours: Feb 2, 2026, 4:15 PM EST

0.96% (1D)

Assets	$15.47M
Expense Ratio	0.49%
PE Ratio	16.20
Shares Out	380,000
Dividend (ttm)	$1.10
Dividend Yield	2.67%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	43.15%

Volume	4,516
Open	40.94
Previous Close	40.94
Day's Range	40.86 - 41.33
52-Week Low	30.48
52-Week High	41.33
Beta	0.76
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

21.85% of assets

Name	Symbol	Weight
Eaton Corporation plc	ETN	2.27%
Siemens AG ADR	SIEB.DE	2.19%
TotalEnergies SE	TTE	2.19%
Vinci SA	VCISY	2.18%
BP p.l.c.	BP	2.18%
AXA SA	AXAHY	2.18%
Nestlé S.A.	NSRGY	2.17%
BNP Paribas SA	BNPQY	2.17%
Toyota Motor Corporation	TM	2.17%
British American Tobacco PLC ADR	BMTA.DE	2.17%

View More Holdings

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

Full Dividend History

Performance

DIVD had a total return of 28.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.