Altrius Global Dividend ETF (DIVD)

Assets	$18.89M
Expense Ratio	0.49%
PE Ratio	16.09
Shares Out	430,000
Dividend (ttm)	$1.15
Dividend Yield	2.67%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	43.02%

Volume	192
Open	43.02
Previous Close	42.93
Day's Range	43.02 - 43.02
52-Week Low	34.56
52-Week High	43.02
Beta	0.69
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

22.88% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	2.74%
Ambev S.A.	ABEV	2.38%
British American Tobacco PLC ADR	BMTA.DE	2.37%
Royal Bank of Canada	RY	2.24%
Publicis Groupe S.A.	PUBGY	2.22%
Siemens AG ADR	SIEB.DE	2.22%
Novartis AG ADR	NVSN.MX	2.20%
Capgemini SE	CGEMY	2.18%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.17%
Roche Holding AG	RHHBY	2.17%

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 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.