AUM $23.3MER 0.49%NAV $44.04Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$44.05Day Range
$44.12$44.19
52-Week Range
$36.11$45.70
Avg Volume
12.9KDividend Yield
2.83%Expense Ratio
0.49%AUM
$23.3MShares Outstanding
429.0KETF 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 % |
|---|---|
| Financial Services | 20.61% |
| Healthcare | 20.43% |
| Consumer Defensive | 17.66% |
| Industrials | 12.01% |
| Energy | 7.97% |
| Basic Materials | 5.82% |
| Technology | 5.79% |
| Consumer Cyclical | 4.68% |
| Communication Services | 3.85% |
| Real Estate | 1.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.36% |
| France | 14.99% |
| United Kingdom | 14.86% |
| Germany | 6.44% |
| Switzerland | 6.35% |
| Japan | 2.35% |
| Brazil | 2.24% |
| Spain | 2.20% |
| Netherlands | 2.18% |
| Canada | 2.12% |
| Ireland | 1.31% |
| Other | 0.61% |
Fund Information
- Issuer
- Altrius
- Category
- Financial Services
- 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 $23.3M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TM | Toyota Motor Corp | 2.31% | 2,871 | $550K |
| 2 | ABEV | Ambev SA | 2.31% | 179,698 | $550K |
| 3 | NXPI | NXP Semiconductors NV | 2.27% | 2,363 | $540K |
| 4 | RBGLY | Reckitt Benckiser Group PLC | 2.23% | 38,302 | $530K |
| 5 | BP | BP PLC | 2.23% | 11,424 | $530K |
| 6 | TTE | TotalEnergies SE | 2.23% | 5,834 | $530K |
| 7 | LYB | LyondellBasell Industries NV | 2.19% | 8,117 | $520K |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.19% | 18,145 | $520K |
| 9 | PUBGY | Publicis Groupe SA | 2.15% | 18,119 | $510K |
| 10 | AZN | AstraZeneca PLC | 2.15% | 3,224 | $510K |
| 11 | BTI | British American Tobacco PLC | 2.15% | 9,249 | $510K |
| 12 | BNPQY | BNP Paribas SA | 2.15% | 8,586 | $510K |
| 13 | MURGY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.15% | 43,989 | $510K |
| 14 | SIEGY | Siemens AG | 2.10% | 3,336 | $500K |
| 15 | CGEMY | Capgemini SE | 2.10% | 21,147 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -1.66% | |
| 1M | -1.80% | |
| 3M | +3.04% | |
| 6M | +8.22% | |
| YTD | +12.98% | |
| 1Y | +19.73% | |
| 3Y | +47.39% | |
| 5Y | +81.28% |
Moving Averages
20-Day MA
$45.00
Below 20-Day MA50-Day MA
$44.44
Below 50-Day MA200-Day MA
$41.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$44.16
52-Week Low
$36.11
$36.11$45.70
Current Yield
2.83%
Annual Dividend
$0.5678
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1964 | May 29, 2026 |
| Apr 29, 2026 | $0.1624 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1031 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1059 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1059 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0166 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1556 | Dec 31, 2025 |
| 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 |
| 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 |
| May 29, 2025 | $0.1940 | May 30, 2025 |
| Apr 29, 2025 | $0.1887 | Apr 30, 2025 |
| Apr 29, 2025 | $0.1887 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0809 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVD | Financial Services(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.63% |
| AUM | $23.3M | $3.31B | $2.47B |
| Dividend Yield | 2.83% | 4.74% | 4.42% |
| Avg Volume | 12.9K | 728.2K | 184.8K |
| Holdings | — | 261 | 164 |
| Performance | |||
| 1-Month Return | -2.13% | -0.85% | -1.81% |
| 6-Month Return | +4.55% | +3.84% | +3.98% |
| YTD Return | +14.66% | +8.72% | +10.42% |
| 1-Year Return | +14.76% | +7.81% | +10.78% |
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