Altrius Global Dividend ETF (DIVD)
| Assets | $17.49M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.44 |
| Shares Out | 410,000 |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.29% |
| Volume | 5,841 |
| Open | 42.70 |
| Previous Close | 42.81 |
| Day's Range | 42.59 - 42.70 |
| 52-Week Low | 33.73 |
| 52-Week High | 42.86 |
| Beta | 0.69 |
| Holdings | 66 |
| Inception Date | Sep 30, 2022 |
About DIVD
Fund Home PageThe 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.
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NXP Semiconductors N.V. | NXPI | 2.71% |
| Deutsche Post AG | DHLGY | 2.26% |
| Eaton Corporation plc | ETN | 2.23% |
| LyondellBasell Industries N.V. | LYB | 2.21% |
| Capgemini SE | CGEMY | 2.21% |
| Novartis AG ADR | NVSN.MX | 2.16% |
| TotalEnergies SE | TTE | 2.15% |
| Royal Bank of Canada | RY | 2.15% |
| BP p.l.c. | BP | 2.14% |
| Sanofi | SNY | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.16241 | Apr 30, 2026 |
| Mar 30, 2026 | $0.10308 | Mar 31, 2026 |
| Feb 26, 2026 | $0.10587 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01664 | Jan 30, 2026 |
| Dec 30, 2025 | $0.15559 | Dec 31, 2025 |
| Nov 26, 2025 | $0.07602 | Nov 28, 2025 |
Performance
DIVD had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.20%.
News
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