AUM $25.8MER 0.49%NAV $45.33Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$45.06Day Range
$45.10$45.29
52-Week Range
$36.38$45.70
Avg Volume
4.7KDividend Yield
2.83%Expense Ratio
0.49%AUM
$25.8MShares 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 % |
|---|---|
| Healthcare | 20.98% |
| Financial Services | 20.05% |
| Consumer Defensive | 18.17% |
| Industrials | 12.02% |
| Energy | 8.43% |
| Technology | 5.75% |
| Basic Materials | 5.48% |
| Consumer Cyclical | 4.59% |
| Communication Services | 3.41% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.64% |
| United Kingdom | 15.41% |
| France | 14.33% |
| Switzerland | 6.55% |
| Germany | 6.44% |
| Brazil | 2.43% |
| Netherlands | 2.37% |
| Japan | 2.31% |
| Canada | 2.04% |
| Spain | 1.94% |
| Ireland | 1.32% |
| Other | 0.22% |
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 $25.8M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Healthcare category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGEMY | Capgemini SE | 2.48% | 22,320 | $640K |
| 2 | ABEV | Ambev SA | 2.44% | 189,679 | $630K |
| 3 | RBGLY | Reckitt Benckiser Group PLC | 2.36% | 40,429 | $610K |
| 4 | TM | Toyota Motor Corp | 2.32% | 3,030 | $600K |
| 5 | BP | BP PLC | 2.32% | 12,057 | $600K |
| 6 | BTI | British American Tobacco PLC | 2.28% | 9,762 | $590K |
| 7 | RHHBY | Roche Holding AG | 2.28% | 9,942 | $590K |
| 8 | NXPI | NXP Semiconductors NV | 2.28% | 2,492 | $590K |
| 9 | AZN | AstraZeneca PLC | 2.28% | 3,401 | $590K |
| 10 | MURGY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.24% | 46,431 | $580K |
| 11 | NSRGY | Nestle SA | 2.21% | 5,501 | $570K |
| 12 | TTE | TotalEnergies SE | 2.17% | 6,158 | $560K |
| 13 | LYB | LyondellBasell Industries NV | 2.17% | 8,567 | $560K |
| 14 | PUBGY | Publicis Groupe SA | 2.13% | 19,124 | $550K |
| 15 | NVS | Novartis AG | 2.09% | 3,428 | $540K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +2.05% | |
| 1M | +4.16% | |
| 3M | +0.73% | |
| 6M | +5.44% | |
| YTD | +15.42% | |
| 1Y | +21.89% | |
| 3Y | +60.92% | |
| 5Y | +85.20% |
Moving Averages
20-Day MA
$43.63
Above 20-Day MA50-Day MA
$44.20
Above 50-Day MA200-Day MA
$42.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$45.13
52-Week Low
$36.38
$36.38$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 | Healthcare(206 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.63% |
| AUM | $25.8M | $873.4M | $2.49B |
| Dividend Yield | 2.83% | 4.48% | 4.41% |
| Avg Volume | 4.7K | 251.0K | 199.5K |
| Holdings | — | 142 | 162 |
| Performance | |||
| 1-Month Return | +3.62% | -1.00% | +0.90% |
| 6-Month Return | +4.94% | +5.56% | +0.79% |
| YTD Return | +17.14% | +10.43% | +9.27% |
| 1-Year Return | +12.80% | +6.48% | +5.72% |
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