Altrius Global Dividend ETF (DIVD)

Assets	$5.63M
Expense Ratio	0.49%
PE Ratio	14.38
Shares Out	180,000
Dividend (ttm)	$1.03
Dividend Yield	3.28%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	47.11%
1-Year Return	+0.35%

Volume	699
Open	31.62
Previous Close	31.31
Day's Range	31.53 - 31.62
52-Week Low	31.03
52-Week High	34.47
Beta	0.90
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

23.87% of assets

Name	Symbol	Weight
British American Tobacco PLC ADR	BMTA.DE	2.75%
Royal Bank of Canada	RY	2.65%
Eaton Corporation plc	ETN	2.63%
Roche Holding AG	RHHBY	2.32%
CNH Industrial N.V.	CNH	2.29%
Siemens AG ADR	SIEB.DE	2.29%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.25%
Novartis AG ADR	NVSN.MX	2.25%
BAE Systems plc	BAESY	2.23%
Reckitt Benckiser Group plc	RBGLY	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	$0.057	n/a
Oct 30, 2024	$0.103	Oct 31, 2024
Sep 27, 2024	$0.048	Sep 30, 2024
Aug 29, 2024	$0.066	Aug 30, 2024
Jul 30, 2024	$0.053	Jul 31, 2024
Jun 27, 2024	$0.053	Jun 28, 2024