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
$ 18.4 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 +
| NXP SEMICONDUCTORS NV | 2.7 % |
| BRITISH AMERICAN TOB-SP ADR | 2.4 % |
| SIEMENS AG-SPONS ADR | 2.3 % |
| AMBEV SA-ADR | 2.3 % |
| LYONDELLBASELL INDU-CL A | 2.2 % |
| ROYAL BANK OF CANADA | 2.2 % |
| NOVARTIS AG-ADR | 2.2 % |
| DEUTSCHE POST AG-SPON ADR | 2.1 % |
| ROCHE HOLDINGS LTD-SPONS ADR | 2.1 % |
| TOTAL SA | 2.1 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 170 |
| Wgt avg mkt cap (mns) | $148,572 |
| Large cap (>$10bn) | 90.8% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 2.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.5 % |
 |
BRITAIN | 14.7 % |
 |
FRANCE | 12.3 % |
 |
SWITZERLAND | 6.4 % |
 |
GERMANY | 4.4 % |
 |
IRELAND | 3.2 % |
 |
NETHERLANDS | 2.7 % |
 |
BRAZIL | 2.3 % |
 |
CANADA | 2.2 % |
 |
SPAIN | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 26.7% | 15.5% | 12.5% | -- | -- | -- | 17.0% |
| Dividend Yield | 1.0% | 3.9% | 3.7% | 3.6% | -- | -- | -- | 3.7% |
| Total Returns | 12.1% | 30.5% | 19.1% | 16.1% | -- | -- | -- | 20.7% | Ann. Volatility | 12.6% | 11.4% | 13.3% | 12.6% | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 43% |
| MSCI EAFE | 0.63 | 64% |
| MSCI Emg Mkts | 0.35 | 33% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $42.00 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.19/0.25 |
| Bollinger Bands (Upper/Lower) | $42.87/$41.57 |
| 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 |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 25.5% | 0 bp | -2.5% |
| GINX | SGI Enhanced Global Income ETF | 23.8% | +49 bp | -0.7% |
| VYM | Vanguard High Dividend Yield Index ETF | 23.2% | -43 bp | -1.5% |
| MGV | Vanguard Mega Cap Value ETF | 23.2% | -42 bp | -2.1% |
| DIVB | iShares Core Dividend ETF | 22.2% | -44 bp | -0.3% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 22.1% | -24 bp | -2.1% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 21.6% | -21 bp | -2.1% |
| STXV | Strive 1000 Value ETF | 21.4% | -31 bp | -0.6% |
| VTV | Vanguard Value ETF | 21.3% | -45 bp | -1.6% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 21.2% | -34 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 5/21/2026
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
8.0%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. DIVD's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places DIVD in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$45.7
PRICE TARGET
+6.8%
UPSIDE