AUM $16.9MER 0.49%NAV $42.21Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$43.66Day Range
$43.88$44.02
52-Week Range
$34.98$43.96
Avg Volume
2.7KDividend Yield
2.83%Expense Ratio
0.49%AUM
$16.9MShares Outstanding
435.5KETF 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 | 20.91% |
| Financial Services | 20.78% |
| Consumer Defensive | 18.35% |
| Industrials | 12.48% |
| Energy | 7.87% |
| Technology | 5.78% |
| Basic Materials | 4.72% |
| Consumer Cyclical | 4.43% |
| Communication Services | 3.29% |
| Real Estate | 1.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.21% |
| France | 14.22% |
| United Kingdom | 13.67% |
| Germany | 6.81% |
| Switzerland | 6.40% |
| Canada | 2.50% |
| Netherlands | 2.40% |
| Spain | 2.36% |
| Brazil | 2.16% |
| Japan | 1.90% |
| Other | 1.20% |
| Ireland | 1.16% |
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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors NV | 2.20% | 1,657 | $460K |
| 2 | AXAHY | AXA SA | 2.15% | 8,850 | $450K |
| 3 | BP | BP PLC | 2.15% | 10,158 | $450K |
| 4 | BAESY | BAE Systems PLC | 2.15% | 4,305 | $450K |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.15% | 17,837 | $450K |
| 6 | BNPQY | BNP Paribas SA | 2.15% | 7,632 | $450K |
| 7 | AZN | AstraZeneca PLC | 2.15% | 2,660 | $450K |
| 8 | BTI | British American Tobacco PLC | 2.15% | 7,537 | $450K |
| 9 | CGEMY | Capgemini SE | 2.15% | 23,085 | $450K |
| 10 | DHLGY | Deutsche Post AG | 2.15% | 14,091 | $450K |
| 11 | GSK | GSK PLC | 2.15% | 8,872 | $450K |
| 12 | LYB | LyondellBasell Industries NV | 2.15% | 7,217 | $450K |
| 13 | MURGY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.15% | 39,105 | $450K |
| 14 | NSRGY | Nestle SA | 2.15% | 4,637 | $450K |
| 15 | ABEV | Ambev SA | 2.15% | 145,485 | $450K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.90% | |
| 1M | +2.90% | |
| 3M | +4.49% | |
| 6M | +8.57% | |
| YTD | +12.26% | |
| 1Y | +21.52% | |
| 3Y | +41.37% | |
| 5Y | +80.13% |
Moving Averages
20-Day MA
$43.32
Above 20-Day MA50-Day MA
$42.88
Above 50-Day MA200-Day MA
$40.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.96
Current Price
$43.90
52-Week Low
$34.98
$34.98$43.96
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 | Healthcare(212 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.65% |
| AUM | $16.9M | $1.86B | $2.33B |
| Dividend Yield | 2.83% | 3.66% | 4.42% |
| Avg Volume | 2.7K | 445.6K | 181.5K |
| Holdings | — | 147 | 156 |
| Performance | |||
| 1-Month Return | +2.65% | -0.85% | +0.99% |
| 6-Month Return | +8.31% | +12.94% | +6.75% |
| YTD Return | +13.93% | +9.31% | +9.28% |
| 1-Year Return | +19.10% | +14.67% | +11.85% |
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