Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
3.10%
Holdings
65
Inception Date
Sep 29, 2022
Fund Family
Altrius Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.47%
1 Year+26.33%
3 Year+18.80%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NXPI:ASNxp Semiconductors N V2.71%
ABEV:BVAmbev Sa-Adr2.48%
LYB:ASLyondellbasell Indu Cl A2.31%
CGEMY:PACapgemini Se - Sponsored Adr2.25%
SIEGYSiemens Ag2.20%
Top 10 Concentration: 22.75%Report Date: Apr 30, 2026
Download all 65 holdings for DIVD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.20
May 28, 2026
12M Distributions
12 payments
Total: $1.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DIVD ETF Overview

DIVD ETF (Altrius Global Dividend ETF) is managed by Altrius Funds with $19.0M in net assets. DIVD expense ratio is 0.49%, holding 65 positions across sectors including Unknown, Health Care, Consumer Staples. Inception date: 2022-09-29.

DIVD performance shows a YTD return of 9.47%. The 1-year return is 26.33%. DIVD dividend yield stands at 3.10%, paid monthly.

DIVD top holdings include Nxp Semiconductors N V (2.7%), Ambev Sa-Adr (2.5%), Lyondellbasell Indu Cl A (2.3%), Capgemini Se - Sponsored Adr (2.3%), Siemens Ag (2.2%). View all DIVD holdings, sector breakdown, or dividend history.

DIVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.86%
YTD
+9.47%
1 Year
+26.33%
3 Year
+18.80%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1NXPI:ASNxp Semiconductors N VInformation Technology2.71%
2ABEV:BVAmbev Sa-AdrConsumer Staples2.48%
3LYB:ASLyondellbasell Indu Cl AUnknown2.31%
4CGEMY:PACapgemini Se - Sponsored AdrUnknown2.25%
5SIEGYSiemens AgIndustrials2.20%
6TTETotalEnergies SE SPONSORED ADSEnergy2.18%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.17%
8BAESYBae Systems Plc (adr)Unknown2.16%
9PUBGYPublicis Groupe S.a. AdrUnknown2.16%
10RY:CARoyal Bank Of CanadaFinancials2.13%