Altrius Global Dividend ETF (DIVD)

Assets	$6.51M
Expense Ratio	0.49%
PE Ratio	13.16
Shares Out	190,000
Dividend (ttm)	$1.01
Dividend Yield	2.98%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	39.63%
1-Year Return	+19.57%

Volume	687
Open	34.25
Previous Close	34.26
Day's Range	33.94 - 34.25
52-Week Low	27.66
52-Week High	34.47
Beta	0.93
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

23.41% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	2.55%
Eaton Corporation plc	ETN	2.49%
Novartis AG ADR	NVSN.MX	2.47%
BAE Systems plc	BAESY	2.42%
Roche Holding AG	RHHBY	2.42%
British American Tobacco PLC ADR	BMTA.DE	2.41%
AXA SA	AXAHY	2.23%
Air Products and Chemicals, Inc.	APD	2.18%
AstraZeneca PLC	AZN	2.13%
Siemens AG ADR	SIEB.DE	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.04775	Sep 30, 2024
Aug 29, 2024	$0.06609	Aug 30, 2024
Jul 30, 2024	$0.05295	Jul 31, 2024
Jun 27, 2024	$0.05318	Jun 28, 2024
May 30, 2024	$0.21874	May 31, 2024
Apr 26, 2024	$0.12912	Apr 30, 2024