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Altrius Global Dividend ETF (DIVD)
USD43.30
+0.09 (+0.21%)
NASDAQ USD US Equity
NAV
USD 42.21
+2.58% vs NAV
as of 2026-04-16
AUM
USD 16.88M
TER
0.49%
Yield (TTM)
2.71%
Distribution
Distributing · Monthly
52-week range
34.98 – 43.59
Holdings
65
Issuer
Altrius
About this ETF
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.
ISIN
US02072L6561
Issuer
Altrius
Domicile
US
Inception
2022-09-28
Asset class
Equity
Website
altriusfunds.com
Price
Top 10 holdings
| NXP Semiconductors NV NXPI | 2.67% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 2.47% |
| Royal Bank of Canada RY | 2.47% |
| Deutsche Post AG DHLGY | 2.42% |
| Publicis Groupe SA PUBGY | 2.26% |
| Ambev SA ABEV | 2.21% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MURGY | 2.21% |
| AXA SA AXAHY | 2.21% |
| Reckitt Benckiser Group PLC RBGLY | 2.21% |
| Novartis AG NVS | 2.21% |
Sector mix
Price chart
USD43.30
+0.09 (+0.21%)
Loading historical data…
Returns
| 1 month | +2.00% |
| 3 months | +3.02% |
| 6 months | +10.01% |
| Year to date | +12.38% |
| 1 year | +18.76% |
| 3 years (ann.) | +14.45% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.47% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 2.63 |
| Max drawdown (1y) | -6.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.07% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.21%
CVaR 95% (daily)
-1.69%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.4%
Effective holdings
59
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DIVD
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0847 |
| 2026-05-28 | 2026-05-29 | USD 0.1964 |
| 2026-04-29 | 2026-04-30 | USD 0.1624 |
| 2026-03-30 | 2026-03-31 | USD 0.1031 |
| 2026-02-26 | 2026-02-27 | USD 0.1059 |
| 2026-01-29 | 2026-01-30 | USD 0.0166 |
| 2025-12-30 | 2025-12-31 | USD 0.1556 |
| 2025-11-26 | 2025-11-28 | USD 0.0760 |
| 2025-10-30 | 2025-10-31 | USD 0.0731 |
| 2025-09-29 | 2025-09-30 | USD 0.0737 |
| 2025-08-28 | 2025-08-29 | USD 0.0659 |
| 2025-07-30 | 2025-07-31 | USD 0.0620 |
| 2025-06-27 | 2025-06-30 | USD 0.0616 |
| 2025-05-29 | 2025-05-30 | USD 0.1940 |
| 2025-04-29 | 2025-04-30 | USD 0.1887 |
| 2025-03-28 | 2025-03-31 | USD 0.0809 |
| 2025-02-27 | 2025-02-28 | USD 0.0509 |
| 2025-01-30 | 2025-01-31 | USD 0.0192 |
| 2024-12-30 | 2024-12-31 | USD 0.1268 |
| 2024-11-27 | 2024-11-29 | USD 0.0573 |
| 2024-10-30 | 2024-10-31 | USD 0.1025 |
| 2024-09-27 | 2024-09-30 | USD 0.0477 |
| 2024-08-29 | 2024-08-30 | USD 0.0661 |
| 2024-07-30 | 2024-07-31 | USD 0.0529 |
| 2024-06-27 | 2024-06-28 | USD 0.0532 |
| 2024-05-30 | 2024-05-31 | USD 0.2187 |
| 2024-04-26 | 2024-04-30 | USD 0.1291 |
| 2024-03-26 | 2024-03-28 | USD 0.1281 |
| 2024-02-27 | 2024-02-29 | USD 0.0670 |
| 2024-01-29 | 2024-01-31 | USD 0.0179 |
| 2023-12-20 | 2023-12-22 | USD 0.0917 |
| 2023-11-28 | 2023-11-30 | USD 0.0773 |
| 2023-10-27 | 2023-10-31 | USD 0.0629 |
| 2023-09-27 | 2023-09-29 | USD 0.0631 |
| 2023-08-29 | 2023-08-31 | USD 0.0651 |
| 2023-07-27 | 2023-07-31 | USD 0.0415 |
| 2023-06-28 | 2023-06-30 | USD 0.0876 |
| 2023-05-26 | 2023-05-31 | USD 0.1492 |
| 2023-04-26 | 2023-04-28 | USD 0.1248 |
| 2023-03-29 | 2023-03-31 | USD 0.1170 |
ESG profile
Derived from holdings
covers 49.2% of the portfolio by weight
(39 scored constituents)
Environmental
62.4
class avg 63.0
Social
64.4
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 20.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 10.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 10.4% |
