Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · IEX Real-Time Price · USD
29.14
0.00 (0.00%)
Dec 5, 2022 12:00 AM EST - Market open
Assets $291.40K
NAV $29.14
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 10,000
Dividend (ttm) $0.07
Dividend Yield 0.24%
Ex-Dividend Date Dec 29, 2022
1-Year Return n/a
Volume 1
Open n/a
Previous Close 29.14
Day's Range 29.14 - 29.50
52-Week Low 24.31
52-Week High 29.74
Beta n/a
Holdings 74
Inception Date Sep 30, 2022

About DIVD

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 managed by Global X.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol DIVD
Issuer Website Global X

Top 10 Holdings

22.12% of assets
Name Symbol Weight
Siemens AG ADR SIEB.DE 2.43%
POSCO PKX 2.42%
TotalEnergies SE TTE 2.26%
BNP Paribas ADR BNPQY 2.19%
Banco Bilbao Vizcaya Argentaria S.A. BBVA 2.18%
AXA SA ADR AXAHY 2.17%
Prudential PLC ADR PUKN.MX 2.13%
BP plc BP 2.12%
Stellantis NV STLA.MI 2.12%
AstraZeneca plc AZN 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 22, 2022 $0.03087 Nov 30, 2022
Oct 24, 2022 $0.03874 Oct 31, 2022
Full Dividend History

News

There is no news available yet.