DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
DIVD 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.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 20.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Sep 30, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROYAL BANK OF CANADA | 2.5 % |
| DEUTSCHE POST AG-SPON ADR | 2.4 % |
| NXP SEMICONDUCTORS NV | 2.4 % |
| BANCO BILBAO VIZCAYA-SP ADR | 2.4 % |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA | 2.3 % |
| BNP PARIBAS-ADR | 2.2 % |
| PUBLICIS GROUPE-ADR | 2.2 % |
| BRITISH AMERICAN TOB-SP ADR | 2.2 % |
| AXA -SPONS ADR | 2.2 % |
| RECKITT BENCKISER GROUP PLC SPONSORED AD | 2.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 170 |
| Wgt avg mkt cap (mns) | $155,565 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 2.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.2 % |
 |
BRITAIN | 13.7 % |
 |
FRANCE | 12.4 % |
 |
SWITZERLAND | 6.4 % |
 |
GERMANY | 4.6 % |
 |
CANADA | 2.5 % |
 |
NETHERLANDS | 2.4 % |
 |
SPAIN | 2.4 % |
 |
BRAZIL | 2.2 % |
 |
JAPAN | 1.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 19.3% | 15.4% | 13.0% | -- | -- | -- | 16.0% |
| Dividend Yield | 1.8% | 3.6% | 3.5% | 3.6% | -- | -- | -- | 3.7% |
| Total Returns | 12.2% | 22.9% | 18.9% | 16.5% | -- | -- | -- | 19.7% | Ann. Volatility | 11.9% | 11.3% | 13.3% | 12.5% | -- | -- | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 30% |
| MSCI EAFE | 0.55 | 57% |
| MSCI Emg Mkts | 0.21 | 18% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $42.92 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.30/0.24 |
| Bollinger Bands (Upper/Lower) | $43.99/$41.92 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVD |
Expenses vs. DIVD |
ALTAR Score™ vs. DIVD |
|---|---|---|---|---|
| GINX | SGI Enhanced Global Income ETF | 24.4% | +49 bp | -0.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 24.3% | 0 bp | -2.7% |
| DIVB | iShares Core Dividend ETF | 24.1% | -44 bp | +0.5% |
| VYM | Vanguard High Dividend Yield Index ETF | 22.8% | -43 bp | -1.4% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 21.4% | -21 bp | -1.0% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 21.4% | -14 bp | +0.4% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 21.3% | -11 bp | +0.4% |
| STXV | Strive 1000 Value ETF | 21.2% | -31 bp | -0.7% |
| MGV | Vanguard Mega Cap Value ETF | 21.0% | -42 bp | -2.2% |
| DTD | WisdomTree U.S. Total Dividend Fund | 20.3% | -21 bp | -0.8% |
Risk and Returns: DIVD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.6%. DIVD's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DIVD in the 90th percentile
among funds in the category.
Sell-Side Consensus
$45.92
PRICE TARGET
+5.0%
UPSIDE