Altrius Global Dividend ETF (DIVD) Valuation
DIVD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.2 trailing earnings
- Forward P/E
- 12.7 analyst estimates
- Price / sales
- 0.12
- Price / book
- 2.38
- EV / EBITDA
- 10.8
- Earnings yield
- 4.51% inverse of P/E
- Dividend yield
- 3.59% of the holdings
- Return on equity
- 10.7% combined
- Net margin
- 0.6% combined
- Beta
- 0.53 weighted, vs S&P 500
DIVD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DIVD | 22.2 | 12.7 | 0.12 | 2.38 | 3.59% | 10.7% | 0.6% | 10.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DIVD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 20.8% | 30.9 | 12.9 | 2.94 | 3.41 | 3.38% | 11.0% |
| Financial Services | 18.6% | 14.9 | 12.1 | 3.35 | 1.89 | 2.86% | 12.7% |
| Consumer Defensive | 16.6% | 24.6 | 13.4 | 1.30 | 2.52 | 4.23% | 10.2% |
| Energy | 7.1% | 17.5 | 10.8 | 0.99 | 1.65 | 3.67% | 9.4% |
| Technology | 5.9% | 20.5 | 14.3 | 4.87 | 6.33 | 2.68% | 30.9% |
| Consumer Cyclical | 5.8% | 13.0 | 13.6 | 0.01 | 1.93 | 2.91% | 14.9% |
| Basic Materials | 5.7% | n/m | 11.3 | 0.80 | 1.75 | 4.19% | −1.0% |
| Real Estate | 1.0% | 31.8 | 27.3 | 3.36 | 1.93 | 4.73% | 6.1% |
DIVD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DIVD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DIVD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ABEV | Ambev S.A. | 2.52% | 17.3 | 13.2 | 0.6 | 4.12% | 4.65% |
| CGEMY | Capgemini SE ADR | 2.38% | — | — | — | — | — |
| TM | Toyota Motor Corporation | 2.32% | 8.6 | 10.9 | 0.0 | 3.22% | 8.69% |
| TTE | TotalEnergies SE | 2.24% | 11.4 | 8.8 | 1.0 | 4.42% | 6.25% |
| BP | BP p.l.c. | 2.23% | 24.5 | 9.8 | 0.6 | 4.02% | 2.92% |
| RHHBY | Roche Holding Ltd ADR | 2.23% | — | — | — | — | — |
| NXPI | NXP Semiconductors N.V. | 2.23% | 19.6 | 12.9 | 4.4 | 1.77% | 3.64% |
| BTI | British American Tobacco p.l.c. | 2.22% | 15.4 | 10.7 | 5.0 | 5.57% | 4.61% |
| NSRGY | Nestle SA ADR | 2.17% | — | — | — | — | — |
| MURGY | Muenchener Rueckver Ges | 2.17% | — | — | — | — | — |
| AZN | AstraZeneca PLC | 2.17% | — | — | — | — | — |
| GSK | GSK plc | 2.16% | 15.6 | 9.8 | 3.0 | 3.67% | 4.42% |
| LYB | LyondellBasell Industries N.V. | 2.14% | — | 9.1 | 0.7 | 4.31% | −0.89% |
| NVS | Novartis AG | 2.07% | 22.8 | 14.7 | 5.0 | 3.15% | 2.91% |
| RY | Royal Bank of Canada | 2.06% | — | — | — | — | — |
| BAESY | BAE Systems PLC | 2.05% | — | — | — | — | — |
| SNY | Sanofi | 2.04% | 21.4 | 8.6 | 2.0 | 5.96% | 3.05% |
| PUBGY | Publicis Groupe SA | 2.02% | — | — | — | — | — |
| DPSGY | Deutsche Post AG | 1.98% | — | — | — | — | — |
| VCISY | Vinci SA ADR | 1.90% | — | — | — | — | — |
| AXAHY | Axa SA ADR | 1.86% | — | — | — | — | — |
| SIEGY | Siemens AG ADR | 1.85% | — | — | — | — | — |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.81% | 11.7 | 11.9 | 4.1 | 4.19% | 4.94% |
| BNPQY | BNP Paribas SA ADR | 1.66% | — | — | — | — | — |
| CME | CME Group Inc. | 1.40% | 24.9 | 21.9 | 15.6 | 1.77% | 1.80% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DIVD valuation
Adding up its 49 holdings with company data, DIVD trades at 22.2 times trailing earnings and 12.7 times analysts' forward estimates, with a price-to-book ratio of 2.38 and a dividend yield of 3.59%. Its earnings yield of 4.51% is 0.82 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 22.7% of the fund and earn 40.3% of its combined profit. By sector, Real Estate is the most expensive at 31.8 times earnings and Consumer Cyclical the cheapest at 13.0. Companies that lost money over the past year are 10.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 71.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DIVD chart, DIVD performance, DIVD holdings, DIVD dividends.
DIVD valuation FAQ
What is the P/E ratio of DIVD?
Based on its holdings, DIVD has a trailing P/E of 22.2 and a forward P/E of 12.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DIVD?
The trailing earnings yield is 4.51% (1 ÷ P/E) and the forward earnings yield 7.88%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DIVD more expensive than the S&P 500?
DIVD trades at 22.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.7 and 19.9.
What is the price-to-book ratio of DIVD?
The holdings of DIVD trade at 2.38 times book value, with a combined return on equity of 10.7%.
Which sector in DIVD has the highest P/E?
Real Estate has the highest P/E at 31.8 and Consumer Cyclical the lowest at 13.0.