DIVD ETF

DIVD ETF
$44.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
Expense Ratio
0.49%
Dividend Yield (Current)
2.79%
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+11.44%
1 Year+18.84%
3 Year+17.50%

Asset Allocation

Stocks: 98.94%
Cash: 0.83%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NXPINxp Semiconductors Nv Sedol B505Pn72.47%
CGEMY:PACapgemini Se Common2.33%
TM:TKToyota Motor Corporation2.30%
ABEVAmbev S.a., ADR2.28%
SIEGYSiemens Ag2.23%
Top 10 Concentration: 22.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.07
Sep 28, 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 11.44%. The 1-year return is 18.84%. DIVD dividend yield stands at 2.79%, paid monthly.

DIVD top holdings include Nxp Semiconductors Nv Sedol B505Pn7 (2.5%), Capgemini Se Common (2.3%), Toyota Motor Corporation (2.3%), Ambev S.a., ADR (2.3%), Siemens Ag (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
-4.84%
YTD
+11.44%
1 Year
+18.84%
3 Year
+17.50%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology2.47%
2CGEMY:PACapgemini Se CommonUnknown2.33%
3TM:TKToyota Motor CorporationConsumer Discretionary2.30%
4ABEVAmbev S.a., ADRConsumer Staples2.28%
5SIEGYSiemens AgIndustrials2.23%
6AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care2.22%
7BPBp Plc ADRUnknown2.22%
8RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown2.19%
9BAESYBae Systems Plc (adr)Unknown2.18%
10DPSGYDeutsche Post Ag, RegisteredUnknown2.17%