Altrius Global Dividend ETF (DIVD)
NASDAQ: DIVDAltrius Capital Management,Inc.Global Large-Stock ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DIVD chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $23.84M
- Dividend yield
- 2.79%
- Holdings
- 10
- Inception
- Sep 29, 2022
- Issuer
- Altrius Capital Management,Inc.
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 36.21 – 45.72
- Volume / Avg
- 8.61K / 5.76K
- Beta
- —
- Previous close
- 42.90
DIVD ETF today
The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund from Altrius Capital Management,Inc. in the Global Large-Stock Value category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $23.8 million in assets. Its largest holding is NXP Semiconductors NV (NXPI) at 2.44% of assets, and the top 10 positions make up 22.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.79% ($0.00 per share annually). DIVD launched on Sep 29, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DIVD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NXPINXP Semiconductors NV | 2.44% |
| 2 | TMToyota Motor Corp ADR | 2.29% |
| 3 | ABEVAmbev SA ADR | 2.28% |
| 4 | AZN.LAstraZeneca PLC | 2.26% |
| 5 | SIEGYSiemens AG ADR | 2.25% |
| 6 | RBGLYReckitt Benckiser Group PLC ADR | 2.22% |
| 7 | DHLGYDHL AG ADR | 2.21% |
| 8 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 2.20% |
| 9 | BTIBritish American Tobacco PLC ADR | 2.19% |
| 10 | BPBP PLC ADR | 2.19% |
Top 10 holdings: 22.5% of assets.
DIVD performance
1 week
+1.18%
DIVD price return, excluding dividends.
ETFs similar to DIVD
DIVD ETF FAQ
What is the DIVD price today?
DIVD last traded at $43.00 as of Oct 9, 4:00 PM EDT, up 0.23% on the day.
What is DIVD's expense ratio?
DIVD has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are DIVD's top holdings?
DIVD's largest holdings are NXP Semiconductors NV (2.44%), Toyota Motor Corp ADR (2.29%), Ambev SA ADR (2.28%), AstraZeneca PLC (2.26%), Siemens AG ADR (2.25%). The top 10 make up 22.5% of the fund.
Does DIVD pay a dividend?
Yes. DIVD has a trailing dividend yield of 2.79%.
How big is DIVD?
DIVD has about $23.8 million in assets under management spread across 10 holdings.