Altrius Global Dividend ETF (DIVD)

Assets	$16.83M
Expense Ratio	0.49%
PE Ratio	16.07
Shares Out	400,000
Dividend (ttm)	$1.18
Dividend Yield	2.80%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	44.80%

Volume	337
Open	42.03
Previous Close	42.20
Day's Range	42.03 - 42.03
52-Week Low	31.41
52-Week High	42.80
Beta	0.73
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

22.63% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.36%
AXA SA	AXAHY	2.29%
BNP Paribas SA	BNPQY	2.27%
TotalEnergies SE	TTE	2.26%
Deutsche Post AG	DHLGY	2.26%
Sanofi	SNY	2.25%
BP p.l.c.	BP	2.24%
AstraZeneca PLC	AZN	2.23%
Eaton Corporation plc	ETN	2.23%
GSK plc	GSK	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 30, 2025	$0.0731	Oct 31, 2025

Performance

DIVD had a total return of 33.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.91%.