Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · Real-Time Price · USD
38.06
-0.04 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.10%
Assets $13.00M
Expense Ratio 0.49%
PE Ratio 15.12
Shares Out 340,000
Dividend (ttm) $1.07
Dividend Yield 2.82%
Ex-Dividend Date Nov 26, 2025
Payout Ratio 42.60%
1-Year Return +15.26%
Volume 4,296
Open 38.31
Previous Close 38.10
Day's Range 38.06 - 38.31
52-Week Low 30.48
52-Week High 38.38
Beta 0.76
Holdings 65
Inception Date Sep 30, 2022

About DIVD

Fund Home Page

The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends. DIVD was launched on Sep 30, 2022 and is issued by Alpha Architect.

Asset Class Equity
Category Global Large-Stock Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol DIVD
ETF Provider Alpha Architect

Top 10 Holdings

22.94% of assets
Name Symbol Weight
Roche Holding AG RHHBY 2.47%
BNP Paribas SA BNPQY 2.37%
Deutsche Post AG DHLGY 2.33%
British American Tobacco PLC ADR BMTA.DE 2.32%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.29%
AstraZeneca PLC AZN 2.27%
Ambev S.A. ABEV 2.25%
Novartis AG ADR NVSN.MX 2.22%
TotalEnergies SE TTE 2.21%
Capgemini SE CGEMY 2.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 26, 2025 $0.07602 Nov 28, 2025
Oct 30, 2025 $0.0731 Oct 31, 2025
Sep 29, 2025 $0.07372 Sep 30, 2025
Aug 28, 2025 $0.0659 Aug 29, 2025
Jul 30, 2025 $0.06202 Jul 31, 2025
Jun 27, 2025 $0.06157 Jun 30, 2025
Full Dividend History

News

There is no news available yet.