Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · IEX Real-Time Price · USD
32.83
-0.22 (-0.68%)
Jul 19, 2024, 4:00 PM EDT - Market closed
Assets $6.93M
Expense Ratio 0.49%
PE Ratio 12.72
Shares Out 210,000
Dividend (ttm) $1.02
Dividend Yield 3.09%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 39.36%
1-Year Return +8.41%
Volume 1
Open 32.84
Previous Close 33.05
Day's Range 32.83 - 33.22
52-Week Low 27.66
52-Week High 33.57
Beta 0.65
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
Region Global
Stock Exchange NASDAQ
Ticker Symbol DIVD
ETF Provider Alpha Architect

Top 10 Holdings

23.26% of assets
Name Symbol Weight
Roche Holding AG RHHBY 2.52%
BAE Systems PLC ADR BAESY 2.41%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.37%
Novartis AG ADR NVSN.MX 2.36%
Royal Bank of Canada RY 2.35%
British American Tobacco PLC ADR BMTA.DE 2.33%
Eaton Corporation plc ETN 2.29%
Nestlé S.A. NSRGY 2.22%
AstraZeneca PLC AZN 2.21%
DHL Group ADR DHLGY 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.05318 Jun 28, 2024
May 30, 2024 $0.21874 May 31, 2024
Apr 26, 2024 $0.12912 Apr 30, 2024
Mar 26, 2024 $0.12813 Mar 28, 2024
Feb 27, 2024 $0.06699 Feb 29, 2024
Jan 29, 2024 $0.0179 Jan 31, 2024
Full Dividend History

News

There is no news available yet.