Altrius Global Dividend ETF (DIVD)

Assets	$17.19M
Expense Ratio	0.49%
PE Ratio	16.44
Shares Out	410,000
Dividend (ttm)	$1.18
Dividend Yield	2.80%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	46.01%

Volume	6,967
Open	41.93
Previous Close	41.82
Day's Range	41.93 - 42.07
52-Week Low	33.38
52-Week High	42.86
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

23.31% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	2.58%
Siemens AG ADR	SIEB.DE	2.46%
Eaton Corporation plc	ETN	2.42%
AXA SA	AXAHY	2.29%
BNP Paribas SA	BNPQY	2.27%
Publicis Groupe S.A.	PUBGY	2.26%
Royal Bank of Canada	RY	2.26%
TotalEnergies SE	TTE	2.26%
BP p.l.c.	BP	2.25%
Deutsche Post AG	DHLGY	2.25%

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 28.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.60%.