Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVD · Real-Time Price · USD
42.77
+0.17 (0.40%)
At close: Jun 26, 2026, 4:00 PM EDT
42.72
-0.05 (-0.12%)
After-hours: Jun 26, 2026, 4:15 PM EDT
0.40% (1D)
| Assets | $19.34M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.01 |
| Shares Out | 450,000 |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Ratio | 43.13% |
| 1-Year Return | +22.03% |
| Volume | 4,090 |
| Open | 42.85 |
| Previous Close | 42.60 |
| Day's Range | 42.65 - 42.85 |
| 52-Week Low | 34.93 |
| 52-Week High | 43.34 |
| Beta | 0.66 |
| Holdings | 66 |
| Inception Date | Sep 30, 2022 |
About DIVD
Fund Home PageThe 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
23.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NXP Semiconductors N.V. | NXPI | 2.74% |
| Royal Bank of Canada | RY | 2.43% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.35% |
| Ambev S.A. | ABEV | 2.31% |
| Publicis Groupe S.A. | PUBGY | 2.30% |
| BNP Paribas SA | BNPQY | 2.29% |
| Novartis AG ADR | NVSN.MX | 2.26% |
| British American Tobacco PLC ADR | BMTA.DE | 2.25% |
| Deutsche Post AG | DHLGY | 2.23% |
| Siemens AG ADR | SIEB.DE | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.19642 | May 29, 2026 |
| Apr 29, 2026 | $0.16241 | Apr 30, 2026 |
| Mar 30, 2026 | $0.10308 | Mar 31, 2026 |
| Feb 26, 2026 | $0.10587 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01664 | Jan 30, 2026 |
| Dec 30, 2025 | $0.15559 | Dec 31, 2025 |
News
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