Altrius Global Dividend ETF (DIVD)

Assets	$11.14M
Expense Ratio	0.49%
PE Ratio	15.59
Shares Out	300,000
Dividend (ttm)	$1.06
Dividend Yield	2.87%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	44.78%

Volume	358
Open	36.85
Previous Close	36.90
Day's Range	36.80 - 36.85
52-Week Low	30.48
52-Week High	37.40
Beta	0.79
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

22.90% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	2.36%
Toyota Motor Corporation	TM	2.36%
Novartis AG ADR	NVSN.MX	2.34%
Roche Holding AG	RHHBY	2.32%
AstraZeneca PLC	AZN	2.32%
GSK plc	GSK	2.29%
BP p.l.c.	BP	2.26%
Reckitt Benckiser Group plc	RBGLY	2.23%
Nestlé S.A.	NSRGY	2.22%
NXP Semiconductors N.V.	NXPI	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.08087	Mar 31, 2025

Performance

DIVD had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.08%.