AUM $16.9MER 0.49%NAV $45.10Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$45.63Day Range
$45.47$45.56
52-Week Range
$36.11$45.70
Avg Volume
6.7KDividend Yield
2.83%Expense Ratio
0.49%AUM
$16.9MShares Outstanding
429.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.76% |
| Healthcare | 20.11% |
| Consumer Defensive | 18.22% |
| Industrials | 12.44% |
| Energy | 7.81% |
| Basic Materials | 5.64% |
| Technology | 5.61% |
| Consumer Cyclical | 4.65% |
| Communication Services | 3.54% |
| Real Estate | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.35% |
| France | 15.94% |
| United Kingdom | 14.78% |
| Germany | 6.45% |
| Switzerland | 6.29% |
| Spain | 2.37% |
| Japan | 2.22% |
| Canada | 2.13% |
| Brazil | 1.87% |
| Netherlands | 1.75% |
| Ireland | 1.30% |
| Other | 0.55% |
Fund Information
- Issuer
- Altrius
- Category
- Financial Services
- Types
- Dividend
- 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 $16.9M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CGEMY | Capgemini SE | 2.73% | 24,525 | $630K |
| 2 | PUBGY | Publicis Groupe SA | 2.51% | 19,514 | $580K |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.34% | 18,950 | $540K |
| 4 | BAESY | BAE Systems PLC | 2.29% | 4,572 | $530K |
| 5 | LYB | LyondellBasell Industries NV | 2.25% | 7,667 | $520K |
| 6 | TM | Toyota Motor Corp | 2.25% | 2,712 | $520K |
| 7 | SIEGY | Siemens AG | 2.21% | 3,153 | $510K |
| 8 | RHHBY | Roche Holding AG | 2.21% | 8,898 | $510K |
| 9 | BNPQY | BNP Paribas SA | 2.16% | 8,109 | $500K |
| 10 | TTE | TotalEnergies SE | 2.16% | 5,510 | $500K |
| 11 | MURGY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.16% | 41,547 | $500K |
| 12 | RBGLY | Reckitt Benckiser Group PLC | 2.16% | 36,175 | $500K |
| 13 | SNY | Sanofi SA | 2.16% | 11,044 | $500K |
| 14 | VCISY | Vinci SA | 2.16% | 14,315 | $500K |
| 15 | BP | BP PLC | 2.12% | 10,791 | $490K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.76% | |
| 1M | +2.92% | |
| 3M | +6.62% | |
| 6M | +6.99% | |
| YTD | +16.31% | |
| 1Y | +23.60% | |
| 3Y | +51.04% | |
| 5Y | +86.63% |
Moving Averages
20-Day MA
$45.01
Above 20-Day MA50-Day MA
$43.92
Above 50-Day MA200-Day MA
$41.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$45.49
52-Week Low
$36.11
$36.11$45.70
Current Yield
2.83%
Annual Dividend
$0.5678
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1964 | May 29, 2026 |
| Apr 29, 2026 | $0.1624 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1031 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1059 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1059 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0166 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1556 | Dec 31, 2025 |
| 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 |
| 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 |
| May 29, 2025 | $0.1940 | May 30, 2025 |
| Apr 29, 2025 | $0.1887 | Apr 30, 2025 |
| Apr 29, 2025 | $0.1887 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0809 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVD | Financial Services(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.64% |
| AUM | $16.9M | $4.19B | $2.47B |
| Dividend Yield | 2.83% | 4.74% | 4.42% |
| Avg Volume | 6.7K | 809.5K | 183.3K |
| Holdings | — | 261 | 167 |
| Performance | |||
| 1-Month Return | +2.26% | +2.52% | +2.05% |
| 6-Month Return | +8.14% | +7.03% | +6.65% |
| YTD Return | +18.42% | +9.88% | +12.27% |
| 1-Year Return | +19.78% | +8.83% | +13.42% |
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