NASDAQ:DIVD Altrius Global Dividend ETF (DIVD) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free DIVD Stock Alerts $32.91 +0.44 (+1.35%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$32.64▼$32.9150-Day Range$31.92▼$33.5752-Week Range$27.66▼$33.57Volume642 shsAverage Volume821 shsMarket Capitalization$6.91 millionAssets Under Management$6.82 millionDividend Yield3.19%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Altrius Global Dividend ETF alerts: Email Address About Altrius Global Dividend ETFThe Altrius Global Dividend ETF Altrius Global Divid ETF (DIVD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends. DIVD was launched on Sep 30, 2022 and is managed by Alpha Architect.Read More DIVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DIVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Altrius Global Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameAltrius Global Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DIVD Inception Date9/30/2022 Fund ManagerJames M. Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings65 Fund Statistics Assets Under Management$6.82 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares210,000Beta0.96 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. Altrius Global Dividend ETF ExpensesTypeDIVDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.45%0.54%0.48%0.51%Other Expenses0.00%0.26%0.54%0.34%0.58%Total Expense0.49%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.56%Net Expense0.49%0.51%0.60%0.54%0.58% Altrius Global Dividend ETF (DIVD) Holdings & ExposureTop 10 DIVD HoldingsBAE Systems(OTCMKTS:BAESY)Holding Weight: 2.54%Eaton(NYSE:ETN)Holding Weight: 2.44%Banco Bilbao Vizcaya Argentaria(NYSE:BBVA)Holding Weight: 2.35%GSK(NYSE:GSK)Holding Weight: 2.27%Toyota Motor(NYSE:TM)Holding Weight: 2.25%Novartis AG ADRHolding Weight: 2.24%BP(NYSE:BP)Holding Weight: 2.22%BNP Paribas(OTCMKTS:BNPQY)Holding Weight: 2.21%Nestlé(OTCMKTS:NSRGY)Holding Weight: 2.20%British American Tobacco PLC ADRHolding Weight: 2.19%DIVD Sector ExposureDIVD Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDFirst Trust Dividend Strength ETFNASDAQ:FTDSWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRS DIVD ETF - Frequently Asked Questions How have DIVD shares performed in 2024? Altrius Global Dividend ETF's stock was trading at $31.74 at the beginning of 2024. Since then, DIVD stock has increased by 3.7% and is now trading at $32.9127. View the best growth stocks for 2024 here. Are investors shorting Altrius Global Dividend ETF? Altrius Global Dividend ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 100 shares, a drop of 97.1% from the April 30th total of 3,400 shares. Based on an average trading volume of 700 shares, the short-interest ratio is currently 0.1 days. View Altrius Global Dividend ETF's Short Interest. How often does Altrius Global Dividend ETF pay dividends? What is the dividend yield for Altrius Global Dividend ETF? Altrius Global Dividend ETF declared a monthly dividend on Wednesday, May 29th. Investors of record on Thursday, May 30th will be paid a dividend of $0.2187 per share on Friday, May 31st. This represents a $2.62 dividend on an annualized basis and a dividend yield of 7.98%. The ex-dividend date of this dividend is Thursday, May 30th. This is a positive change from the stock's previous monthly dividend of $0.15. Read our dividend analysis for DIVD. What does DIVD invest in? Altrius Global Dividend ETF is a equity fund issued by Empowered Funds. DIVD focuses on high dividend yield investments. The fund's investments total to approximately $6.82 million assets under management. What stocks does Altrius Global Dividend ETF hold? DIVD invests in 65 holdings. Some of the stocks in their portfolio include BAE Systems (BAESY), Eaton (ETN), Banco Bilbao Vizcaya Argentaria (BBVA), GSK (GSK), Toyota Motor (TM), BP (BP), BNP Paribas (BNPQY), Nestlé (NSRGY), Royal Bank of Canada (RY) and CNH Industrial (CNHI). What is the management fee for Altrius Global Dividend ETF? Altrius Global Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for DIVD is 0.49%. How do I buy shares of Altrius Global Dividend ETF? Shares of DIVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DIVD) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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