DIVD ETF

DIVD ETF
$45.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.49%
Dividend Yield (Current)
3.08%
Holdings
65
Inception Date
Sep 29, 2022
Fund Family
Altrius Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.92%
1 Year+30.29%
3 Year+16.33%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NXPINxp Semiconductors Nv Sedol B505Pn72.60%
RY:CARoyal Bank Of Canada2.47%
NESN:SMDeveloped Markets Nestle Sa (reg. S)2.14%
BACBank Of America Corp.1.28%
ABTAbbott Laboratories1.24%
Top 10 Concentration: 11.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
12 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVD ETF Overview

DIVD ETF (Altrius Global Dividend ETF) is managed by Altrius Funds with $21.6M in net assets. DIVD expense ratio is 0.49%, holding 65 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-09-29.

DIVD performance shows a YTD return of 16.92%. The 1-year return is 30.29%. DIVD dividend yield stands at 3.08%, paid monthly.

DIVD top holdings include Nxp Semiconductors Nv Sedol B505Pn7 (2.6%), Royal Bank Of Canada (2.5%), Developed Markets Nestle Sa (reg. S) (2.1%), Bank Of America Corp. (1.3%), Abbott Laboratories (1.2%). Go to all DIVD holdings, DIVD sectors, or DIVD dividends.

DIVD can be compared against other funds. Use DIVD overlap to find shared positions, or DIVD vs another fund for a side-by-side view. DIVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.90%
YTD
+16.92%
1 Year
+30.29%
3 Year
+16.33%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology2.60%
2RY:CARoyal Bank Of CanadaFinancials2.47%
3NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown2.14%
4BACBank Of America Corp.Unknown1.28%
5ABTAbbott LaboratoriesUnknown1.24%
6APDAir Products & Chemicals Inc.Materials1.13%
7MDTMedtronic Plc Ordinary SharesHealth Care1.13%