DIVD

$40.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.49%
Dividend Yield (Current)
2.82%
Holdings
65
Inception Date
Sep 29, 2022
Fund Family
Altrius Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.05%
1 Year+0.27%
3 Year+0.49%
5 Year+0.85%
10 Year+0.85%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RHHBY:SMRoche Hldg2.54%
AZN:LNAstrazeneca Plc2.31%
BP:LNBp Plc2.26%
ABEVAmbev S.a., ADR2.26%
BTI:LNBritish American Tobacco PLC ADR2.25%
Top 10 Concentration: 22.65%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
10 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.10%
YTD
+27.27%
1 Year
+27.27%
3 Year
+48.86%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1RHHBY:SMRoche HldgUnknown2.54%
2AZN:LNAstrazeneca PlcUnknown2.31%
3BP:LNBp PlcEnergy2.26%
4ABEVAmbev S.a., ADRConsumer Staples2.26%
5BTI:LNBritish American Tobacco PLC ADRConsumer Staples2.25%
6TTE:PATotalEnergies Se ADREnergy2.24%
7DPSGYDeutsche Post Ag Spons Adr Ea Repr 1 Ord ShsUnknown2.22%
8NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care2.20%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.19%
10NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown2.18%