AUM$12.6M
Expense Ratio0.49%
NAV$36.64
HoldingsN/A
InceptionSep 30, 2022
Price Chart
Key Statistics
Previous Close
$40.92Day Range
$40.73$40.87
52-Week Range
$30.48$42.75
Avg Volume
1.7KDividend Yield
2.83%Expense Ratio
0.49%AUM
$12.6MShares Outstanding
405.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 19.84% |
| Consumer Defensive | 17.61% |
| Industrials | 15.99% |
| Financial Services | 15.16% |
| Energy | 9.61% |
| Technology | 6.79% |
| Basic Materials | 6.12% |
| Consumer Cyclical | 4.54% |
| Communication Services | 3.31% |
| Real Estate | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.43% |
| United Kingdom | 15.72% |
| France | 14.26% |
| Switzerland | 6.59% |
| Germany | 3.87% |
| Ireland | 3.34% |
| Brazil | 2.18% |
| Japan | 2.10% |
| Canada | 2.07% |
| Netherlands | 1.93% |
| Spain | 1.77% |
| Other | 0.75% |
Fund Information
- Issuer
- Altrius
- Category
- Healthcare
- Subcategory
- Diversified
- Inception Date
- Sep 30, 2022
- Exchange
- NASDAQ
- Description
- To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.
Similar ETFs
The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund issued by Altrius that launched on Sep 30, 2022. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -2.02% | — | ||
| 1M | -3.87% | — | ||
| 3M | +5.78% | — | ||
| 6M | +11.20% | — | ||
| YTD | +4.64% | — | ||
| 1Y | +18.43% | — | ||
| 3Y | +43.95% | — | ||
| 5Y | +67.90% | — |
Moving Averages
20-Day MA
$41.96
Below 20-Day MA50-Day MA
$40.86
Above 50-Day MA200-Day MA
$37.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.75
Current Price
$40.87
52-Week Low
$30.48
$30.48$42.75
Current Yield
2.83%
Annual Dividend
$0.3541
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1059 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0166 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1556 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0760 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0731 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0737 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0659 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0620 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0616 | Jun 30, 2025 |
| May 29, 2025 | $0.1940 | May 30, 2025 |
| Apr 29, 2025 | $0.1887 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0809 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0509 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0192 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1268 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0573 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1025 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0477 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0661 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0529 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVD | Healthcare(223 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.66% |
| AUM | $12.6M | $1.25B | $1.45B |
| Dividend Yield | 2.83% | 2.75% | 3.00% |
| Avg Volume | 1.7K | 769.9K | 537.2K |
| Holdings | — | 182 | 106 |
| Performance | |||
| 1-Month Return | -3.90% | -3.02% | -2.65% |
| 6-Month Return | +11.49% | +5.85% | +7.12% |
| YTD Return | +6.20% | +0.17% | +3.40% |
| 1-Year Return | +16.65% | +16.65% | +22.30% |
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