Price Chart
Key Statistics
Previous Close
$42.45Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
2.83%Expense Ratio
0.49%AUM
$16.9MShares Outstanding
430.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 19.34% |
| Financial Services | 17.21% |
| Consumer Defensive | 15.10% |
| Industrials | 14.85% |
| Energy | 9.42% |
| Technology | 8.75% |
| Basic Materials | 5.99% |
| Consumer Cyclical | 4.68% |
| Communication Services | 3.42% |
| Real Estate | 1.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.21% |
| France | 14.56% |
| United Kingdom | 14.45% |
| Germany | 6.63% |
| Switzerland | 6.50% |
| Netherlands | 3.05% |
| Brazil | 2.34% |
| Canada | 2.25% |
| Spain | 2.23% |
| Japan | 2.10% |
| Ireland | 1.09% |
| Other | 0.58% |
Fund Information
- Issuer
- Altrius
- Category
- Healthcare
- Types
- Dividend
- Inception Date
- Sep 30, 2022
- Exchange
- NASDAQ
- Description
- To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.
Similar ETFs
The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund issued by Altrius that launched on Sep 30, 2022. It currently manages $16.9M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | +0.54% | |
| 1M | +1.53% | |
| 3M | +5.02% | |
| 6M | +10.08% | |
| YTD | +9.64% | |
| 1Y | +21.03% | |
| 3Y | +46.30% | |
| 5Y | +75.93% |
Moving Averages
$42.59
Above 20-Day MA$42.30
Above 50-Day MA$39.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.02
Current Price
$43.03
52-Week Low
$34.98
Current Yield
2.83%
Annual Dividend
$0.3541
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1059 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0166 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1556 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0760 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0731 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0737 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0659 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0620 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0616 | Jun 30, 2025 |
| May 29, 2025 | $0.1940 | May 30, 2025 |
| Apr 29, 2025 | $0.1887 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0809 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0509 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0192 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1268 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0573 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1025 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0477 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0661 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0529 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVD | Healthcare(174 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.65% |
| AUM | $16.9M | $875.8M | $2.25B |
| Dividend Yield | 2.83% | 3.42% | 4.42% |
| Avg Volume | 2.3K | 270.2K | 186.6K |
| Holdings | — | 89 | 161 |
| Performance | |||
| 1-Month Return | +1.17% | +2.02% | +0.88% |
| 6-Month Return | +13.05% | +3.84% | +8.96% |
| YTD Return | +11.28% | +3.23% | +8.33% |
| 1-Year Return | +20.99% | +23.91% | +15.98% |
Compare with Another ETF
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