Altrius Global Dividend ETF (DIVD)

Assets	$10.18M
Expense Ratio	0.49%
PE Ratio	14.58
Shares Out	280,000
Dividend (ttm)	$1.05
Dividend Yield	2.91%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	42.35%

Volume	220
Open	36.05
Previous Close	36.46
Day's Range	36.05 - 36.10
52-Week Low	30.48
52-Week High	36.46
Beta	0.79
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

25.13% of assets

Name	Symbol	Weight
BAE Systems plc	BAESY	2.87%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.61%
British American Tobacco PLC ADR	BMTA.DE	2.55%
AXA SA	AXAHY	2.55%
NXP Semiconductors N.V.	NXPI	2.48%
CNH Industrial N.V.	CNH	2.47%
BNP Paribas SA	BNPQY	2.46%
Novartis AG ADR	NVSN.MX	2.44%
Royal Bank of Canada	RY	2.44%
Ambev S.A.	ABEV	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.06157	Jun 30, 2025
May 29, 2025	$0.19401	May 30, 2025
Apr 29, 2025	$0.18872	Apr 30, 2025
Mar 28, 2025	$0.08087	Mar 31, 2025
Feb 27, 2025	$0.05087	Feb 28, 2025
Jan 30, 2025	$0.01918	Jan 31, 2025

Performance

DIVD had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.