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NASDAQ:DIVD

Altrius Global Dividend ETF (DIVD) Price, Holdings, & News

$31.53 +0.22 (+0.70%)
(As of 12/20/2024 05:16 PM ET)

About Altrius Global Dividend ETF (NASDAQ:DIVD)

Key Stats

Today's Range
$31.53
$31.66
50-Day Range
$31.31
$34.26
52-Week Range
$31.03
$34.47
Volume
699 shs
Average Volume
998 shs
Market Capitalization
$5.36 million
Assets Under Management
$5.65 million
Dividend Yield
3.27%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Altrius Global Dividend ETF Expenses

TypeDIVDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.45%0.55%0.50%0.52%
Other Expenses0.00%0.26%0.49%0.41%0.53%
Total Expense0.49%0.53%0.71%0.64%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.49%0.51%0.61%0.57%0.59%
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DIVD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DIVD ETF - Frequently Asked Questions

Altrius Global Dividend ETF's stock was trading at $31.74 at the start of the year. Since then, DIVD shares have decreased by 0.7% and is now trading at $31.53.
View the best growth stocks for 2024 here
.

Altrius Global Dividend ETF's top institutional investors include Altrius Capital Management Inc (20.33%).

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.

Fund Details

Issuer
Empowered Funds
Fund Name
Altrius Global Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DIVD
Inception Date
9/30/2022
Fund Manager
James M. Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
63

Fund Statistics

Assets Under Management
$5.65 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.96
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 DIVD Holdings

  • Eaton (NYSE:ETN)
    Holding Weight: 2.75%
  • British American Tobacco PLC ADR
    Holding Weight: 2.65%
  • Royal Bank of Canada
    Holding Weight: 2.60%
  • CNH GLOBAL N V Foreign (NYSE:CNH)
    Holding Weight: 2.45%
  • Novartis AG ADR
    Holding Weight: 2.30%
  • Roche Holding AG
    Holding Weight: 2.30%
  • Air Products and Chemicals (NYSE:APD)
    Holding Weight: 2.28%
  • BAE Systems plc
    Holding Weight: 2.24%
  • Reckitt Benckiser Group plc
    Holding Weight: 2.14%
  • Siemens AG ADR
    Holding Weight: 2.12%

DIVD Sector Exposure

DIVD Industry Exposure


This page (NASDAQ:DIVD) was last updated on 12/21/2024 by MarketBeat.com Staff
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