DIVD ETF

DIVD ETF
$43.29
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Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
0.49%
Dividend Yield (Current)
3.02%
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+18.43%
1 Year+24.86%
3 Year+17.50%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
TM:TKToyota Motor Corporation2.38%
NXPINxp Semiconductors Nv Sedol B505Pn72.34%
ABEVAmbev S.a., ADR2.27%
TTETotalEnergies SE SPONSORED ADS2.25%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.25%
Top 10 Concentration: 22.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
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 $23.7M 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 18.43%. The 1-year return is 24.86%. DIVD dividend yield stands at 3.02%, paid monthly.

DIVD top holdings include Toyota Motor Corporation (2.4%), Nxp Semiconductors Nv Sedol B505Pn7 (2.3%), Ambev S.a., ADR (2.3%), TotalEnergies SE SPONSORED ADS (2.3%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.3%). 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
+0.49%
YTD
+18.43%
1 Year
+24.86%
3 Year
+17.50%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1TM:TKToyota Motor CorporationConsumer Discretionary2.38%
2NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology2.34%
3ABEVAmbev S.a., ADRConsumer Staples2.27%
4TTETotalEnergies SE SPONSORED ADSEnergy2.25%
5BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.25%
6BPBp PlcUnknown2.21%
7RBGLD:LNReckitt Benckiser Group Plc Npv AdrUnknown2.19%
8LYB:ASLyondellbasell Industries N.V.‚ Cl AUnknown2.17%
9BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown2.17%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care2.16%