Altrius Global Dividend ETF (DIVD)

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%

Dividends

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