Altrius Global Dividend ETF (DIVD)

NASDAQ: DIVDExchange-traded fund from Altrius Capital Management,Inc..

  • Expense ratio0.47%
  • Net assets$25.8M
  • Dividend yield2.83%
  • 1-year return+26.89%
  • Holdings63

DIVD ETF price chart

DIVD quote & trading statistics

DIVD performance

Annual returns & drawdowns →
  • YTD+19.80%
  • 1 year+26.89%
  • 3 years+19.85%/yr
1Y volatility
11.53%
3Y volatility
11.67%
3Y Sharpe ratio
0.98

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DIVD top 10 holdings

All holdings →
#SymbolNameWeight
1ABEVAmbev SA ADR2.52%
2CGEMYCapgemini SE ADR2.38%
3TMToyota Motor Corporation ADR2.32%
4BPBP PLC ADR2.23%
5RHHBYRoche Holding Ltd ADR2.23%
6NXPINXP Semiconductors NV2.23%
7BTIBritish American Tobacco p.l.c.2.22%
8NSRGYNestle SA ADR2.17%
9MURGYMuenchener Rueckver Ges2.17%
10AZNAstraZeneca PLC2.17%

The top 10 holdings make up 22.6% of the fund (63 holdings in total). As of October 24, 2026.

DIVD sector weights

Healthcare
20.3%
Consumer Defensive
20.1%
Financial Services
19.0%
Industrials
11.5%
Energy
7.3%
Technology
6.2%
Consumer Cyclical
5.7%
Basic Materials
5.6%
Communication Services
3.3%
Real Estate
1.0%

DIVD region weights

North America
51.2%
Europe Developed
28.8%
United Kingdom
13.0%
Latin America
2.6%
Japan
2.5%

DIVD asset allocation

U.S. stocks
48.8%
Non-U.S. stocks
46.7%
Cash
0.9%
Other
0.2%

DIVD market-cap breakdown

Large cap
40.4%
Mega cap
35.6%
Mid cap
19.3%
Small cap
4.3%

About Altrius Global Dividend ETF

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.

DIVD ETF FAQ

What is the DIVD expense ratio?

Altrius Global Dividend ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.

How much money is in DIVD?

Altrius Global Dividend ETF has about $25.8M in net assets.

What are the top holdings of DIVD?

The largest positions in DIVD are Ambev SA ADR (2.52%), Capgemini SE ADR (2.38%), Toyota Motor Corporation ADR (2.32%). The fund holds 63 securities in total.

How has DIVD performed?

DIVD returned +26.89% over the past year, including reinvested distributions.

Does DIVD pay dividends?

DIVD has a dividend yield of 2.83%.

When was DIVD launched?

Altrius Global Dividend ETF began trading on September 29, 2022.