Price Chart
Key Statistics
Previous Close
$41.97Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
2.83%Expense Ratio
0.49%AUM
$16.9MShares Outstanding
389.6KETF 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 | 19.35% |
| Consumer Defensive | 16.53% |
| Financial Services | 16.07% |
| Industrials | 15.24% |
| Energy | 9.82% |
| Technology | 7.81% |
| Basic Materials | 6.33% |
| Consumer Cyclical | 4.42% |
| Communication Services | 3.25% |
| Real Estate | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.10% |
| France | 15.58% |
| United Kingdom | 14.38% |
| Switzerland | 6.07% |
| Germany | 4.65% |
| Ireland | 3.49% |
| Netherlands | 2.44% |
| Canada | 2.25% |
| Spain | 2.24% |
| Brazil | 2.16% |
| Japan | 1.98% |
| Other | 0.65% |
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 | +0.00% | |
| 1W | -1.93% | |
| 1M | +4.01% | |
| 3M | +2.44% | |
| 6M | +13.86% | |
| YTD | +7.11% | |
| 1Y | +23.63% | |
| 3Y | +39.47% | |
| 5Y | +71.86% |
Moving Averages
$41.73
Above 20-Day MA$41.57
Above 50-Day MA$38.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.75
Current Price
$41.89
52-Week Low
$33.80
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(212 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.64% |
| AUM | $16.9M | $1.20B | $2.15B |
| Dividend Yield | 2.83% | 3.25% | 4.42% |
| Avg Volume | 2.4K | 344.9K | 180.6K |
| Holdings | — | 181 | 161 |
| Performance | |||
| 1-Month Return | +2.99% | +5.25% | +3.61% |
| 6-Month Return | +13.82% | +6.85% | +8.25% |
| YTD Return | +8.92% | +2.72% | +6.45% |
| 1-Year Return | +26.23% | +30.99% | +22.10% |
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