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
$ 24.5 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 +
| AMBEV SA-ADR | 2.5 % |
| NXP SEMICONDUCTORS NV | 2.3 % |
| CAPGEMINI SA - UNSPONSOR ADR | 2.3 % |
| TOYOTA MOTOR CORP -SPON ADR | 2.3 % |
| BP PLC-SPONS ADR | 2.3 % |
| ASTRAZENECA PLC | 2.3 % |
| RECKITT BENCKISER GROUP PLC SPONSORED AD | 2.2 % |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA | 2.2 % |
| BRITISH AMERICAN TOB-SP ADR | 2.2 % |
| TOTAL SA | 2.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 171 |
| Wgt avg mkt cap (mns) | $156,592 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 1.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.1 % |
 |
BRITAIN | 15.1 % |
 |
FRANCE | 12.5 % |
 |
SWITZERLAND | 6.3 % |
 |
GERMANY | 4.3 % |
 |
BRAZIL | 2.5 % |
 |
NETHERLANDS | 2.3 % |
 |
JAPAN | 2.3 % |
 |
CANADA | 2.1 % |
 |
SPAIN | 2.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 15.7% | 11.8% | 13.3% | -- | -- | -- | 15.0% |
| Dividend Yield | 2.1% | 3.2% | 3.3% | 3.5% | -- | -- | -- | 3.5% |
| Total Returns | 12.8% | 18.9% | 15.1% | 16.8% | -- | -- | -- | 18.5% | Ann. Volatility | 11.1% | 11.0% | 13.1% | 12.4% | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 25% |
| MSCI EAFE | 0.47 | 46% |
| MSCI Emg Mkts | 0.14 | 10% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $44.15 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.46/0.47 |
| Bollinger Bands (Upper/Lower) | $45.50/$43.44 |
| Short interest (% of AUM) | 0.4% |
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 | 28.8% | +49 bp | -1.5% |
| DIVB | iShares Core Dividend ETF | 25.2% | -44 bp | +0.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 23.2% | -43 bp | -1.5% |
| MGV | Vanguard Mega Cap Value ETF | 23.1% | -42 bp | -2.3% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 21.7% | -21 bp | -2.4% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 21.6% | -34 bp | -2.3% |
| DTD | WisdomTree U.S. Total Dividend Fund | 20.9% | -21 bp | -2.1% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 20.8% | -24 bp | -2.5% |
| DGRO | iShares Core Dividend Growth ETF | 20.7% | -41 bp | -2.4% |
| VTV | Vanguard Value ETF | 20.5% | -45 bp | -1.8% |
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 10/18/2026
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
8.5%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. DIVD's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places DIVD in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$49.84
PRICE TARGET
+11.7%
UPSIDE