DIVD
Altrius Global Dividend ETF
DIVD | NASDAQ
$45.65
+$0.24 (+0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$45.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.58M
AVG Volume 996
AUM 12.59M
NAV 36.64
1D Range
45.56 45.90
52W Range
36.38 45.90
About DIVD
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 equ...
Asset Class Equity
Holdings 0
Inception Date Sep 30, 2022
Expense Ratio 0.49%
Domicile US
ISIN US02072L6561
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.98% |
| Financial Services | 20.05% |
| Consumer Defensive | 18.17% |
| Industrials | 12.02% |
| Energy | 8.43% |
Dividends
Yield 2.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.1037 | Oct 30, 26 |
| Sep 28, 26 | $0.0674 | Sep 30, 26 |
| Aug 27, 26 | $0.0458 | Aug 31, 26 |
| Jul 30, 26 | $0.0985 | Jul 31, 26 |
| Jun 29, 26 | $0.0847 | Jun 30, 26 |
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