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Altrius Global Dividend ETF ETF AnalysisComprehensive ETF analysis for Altrius Global Dividend ETF (DIVD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIVD
DIVD
Altrius Global Dividend ETF
DIVD
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Altrius Global Dividend ETF Logo

Altrius Global Dividend ETF

ETF
🇺🇸DIVD•NASDAQ•Equity

Your view on DIVD

Altrius Global Dividend ETF Logo

Altrius Global Dividend ETF

ETFAltrius
🇺🇸DIVD•NASDAQ•Equity
AUM (USD)$24.00M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$24.00M

Expense Ratio

0.49%

Holdings

0

Sentiment

DIVD
Altrius Global Dividend ETF
DIVD

Overview for Altrius Global Dividend ETF

Fund Type
ETF
Fund Issuer
Altrius
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2022
Domicile
US
Website
altriusfunds.com
Fund Type
ETF
Fund Issuer
Altrius
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2022
Domicile
US
Website
altriusfunds.com
Fund Type
ETF
Fund Issuer
Altrius
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 29, 2022
Domicile
US
Website
altriusfunds.com

About this fund

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 …

DIVD Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$24.00M

Fund Details

NAV$44.44 USD
Average Volume4.7K
Inception DateSeptember 29, 2022
Asset ClassEquity
Fund IssuerAltrius
DomicileUS
ISINUS02072L6561
CUSIP02072L656
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$24.00M

NAV

$44.44 USD

Average Volume

4.7K

Inception Date

September 29, 2022

Asset Class

Equity

Fund Issuer

Altrius

Domicile

US

ISIN

US02072L6561

CUSIP

02072L656

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$24.00M

NAV

$44.44 USD

Average Volume

4.7K

Inception Date

September 29, 2022

Asset Class

Equity

Fund Issuer

Altrius

Domicile

US

ISIN

US02072L6561

CUSIP

02072L656

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIVD?

Altrius Global Dividend ETF (DIVD) is a Equity fund from Altrius, listed since 2022, with $24.0M in assets under management, a 0.49% expense ratio, a NAV of $44.44 USD.

What's in DIVD? Top 10 holdings

HoldingWeight
Ambev SA ABEV2.52%
NXP Semiconductors NV NXPI2.48%
Toyota Motor Corp TM2.30%
Siemens AG SIEGY2.26%
Bp PLC BP2.22%
Capgemini SE CGEMY2.22%
AstraZeneca PLC AZN2.18%
Reckitt Benckiser Group PLC RBGLY2.18%
Dhl Ag DHLGY2.18%
BAE Systems PLC BAESY2.18%

DIVD sector breakdown

  • Financial Services 20.61%
  • Healthcare 20.43%
  • Consumer Defensive 17.66%
  • Industrials 12.01%
  • Energy 7.97%
  • Basic Materials 5.82%
  • Technology 5.79%
  • Consumer Cyclical 4.68%

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  • MRGRProShares - Merger ETF