Altrius Global Dividend ETF Altrius Global Divid ETF (DIVD)

Assets	$6.87M
Expense Ratio	0.49%
PE Ratio	12.60
Shares Out	210,000
Dividend (ttm)	$0.98
Dividend Yield	3.01%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	37.96%
1-Year Return	+8.42%

Volume	15
Open	32.50
Previous Close	32.68
Day's Range	32.34 - 32.40
52-Week Low	27.66
52-Week High	33.55
Beta	0.73
Holdings	70
Inception Date	Sep 30, 2022

About DIVD

Fund Home Page

The Altrius Global Dividend ETF Altrius Global Divid 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

24.74% of assets

Name	Symbol	Weight
Eaton Corporation plc	ETN	3.33%
First American Government Obligs X	FGXXX	3.04%
BAE Systems PLC ADR	BAESY	2.53%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.51%
Toyota Motor Corporation	TM	2.42%
BNP Paribas ADR	BNPQY	2.21%
AXA SA ADR	AXAHY	2.20%
BP p.l.c.	BP	2.18%
TotalEnergies SE	TTE	2.16%
Stellantis NV	STLAM.MI	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.12813	Mar 28, 2024
Feb 27, 2024	$0.06699	Feb 29, 2024
Jan 29, 2024	$0.0179	Jan 31, 2024
Dec 20, 2023	$0.09168	Dec 22, 2023
Nov 28, 2023	$0.07733	Nov 30, 2023
Oct 27, 2023	$0.06293	Oct 31, 2023