DIVD ETF

DIVD ETF
$44.93
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Fund Essentials - as of Aug 18, 2026

Net Assets
$24M
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+16.28%

Asset Allocation

Stocks: 99.45%
Cash: 0.31%
Other: 0.23%
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Top Holdings

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TickerNameWeight
CGEMY:PACapgemini Se Common2.64%
PUBGYPublicis Groupe S.a. Adr2.50%
BAESYBae Systems Plc (adr)2.40%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.37%
BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)2.24%
Top 10 Concentration: 23.08%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.05
Aug 27, 2026
12M Distributions
12 payments
Total: $1.19

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 $23.8M in net assets. DIVD expense ratio is 0.49%, holding 65 positions across sectors including Health Care, Consumer Staples, Financials. 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 Capgemini Se Common (2.6%), Publicis Groupe S.a. Adr (2.5%), Bae Systems Plc (adr) (2.4%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.4%), Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary) (2.2%). 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
+16.28%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1CGEMY:PACapgemini Se CommonUnknown2.64%
2PUBGYPublicis Groupe S.a. AdrUnknown2.50%
3BAESYBae Systems Plc (adr)Unknown2.40%
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.37%
5BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown2.24%
6TM:TKToyota Motor CorporationConsumer Discretionary2.22%
7SIEGYSiemens AgIndustrials2.19%
8LYB:ASLyondellbasell Indu Cl AUnknown2.18%
9MURGYMuenchener Rueck-unspon AUnknown2.18%
10SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care2.16%