Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVD · Real-Time Price · USD
42.52
+0.13 (0.30%)
At close: Feb 27, 2026, 4:00 PM EST
42.64
+0.12 (0.29%)
After-hours: Feb 27, 2026, 4:15 PM EST
0.30%
Assets $16.52M
Expense Ratio 0.49%
PE Ratio 17.38
Shares Out 390,000
Dividend (ttm) $1.15
Dividend Yield 2.71%
Ex-Dividend Date Feb 26, 2026
Payout Ratio 47.18%
1-Year Return +23.94%
Volume 1,775
Open 42.49
Previous Close 42.39
Day's Range 42.34 - 42.64
52-Week Low 30.48
52-Week High 42.80
Beta 0.73
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

23.00% of assets
Name Symbol Weight
Vinci SA VCISY 2.45%
GSK plc GSK 2.34%
Nestlé S.A. NSRGY 2.34%
Ambev S.A. ABEV 2.31%
Eaton Corporation plc ETN 2.30%
LyondellBasell Industries N.V. LYB 2.30%
TotalEnergies SE TTE 2.28%
Novartis AG ADR NVSN.MX 2.25%
Toyota Motor Corporation TM 2.23%
AXA SA AXAHY 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 26, 2026 $0.10587 Feb 27, 2026
Jan 29, 2026 $0.01664 Jan 30, 2026
Dec 30, 2025 $0.15559 Dec 31, 2025
Nov 26, 2025 $0.07602 Nov 28, 2025
Oct 30, 2025 $0.0731 Oct 31, 2025
Sep 29, 2025 $0.07372 Sep 30, 2025
Full Dividend History

News

There is no news available yet.