NASDAQ:DIVD Altrius Global Dividend ETF (DIVD) Price, Holdings, & News $31.91 -0.03 (-0.09%) (As of 07/1/2024 ET) Add Compare Share Share Today's Range$31.87▼$31.9150-Day Range$31.84▼$33.5752-Week Range$27.66▼$33.57Volume2,366 shsAverage Volume934 shsMarket Capitalization$6.70 millionAssets Under Management$6.70 millionDividend Yield3.17%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 HeadlinesJune 28, 2024 | americanbankingnews.comAltrius Global Dividend ETF (DIVD) to Issue Dividend of $0.05 on June 28thSee More Headlines 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$6.70 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… Altrius Global Dividend ETF ExpensesTypeDIVDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.45%0.54%0.47%0.51%Other Expenses0.00%0.27%0.50%0.39%0.54%Total Expense0.49%0.54%0.70%0.60%0.71%Fee Waiver0.00%-0.28%-0.55%-0.32%-0.59%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: 2.57%Eaton(NYSE:ETN)Holding Weight: 2.48%Novartis AG ADRHolding Weight: 2.38%AstraZeneca(NASDAQ:AZN)Holding Weight: 2.31%Nestlé(OTCMKTS:NSRGY)Holding Weight: 2.31%Roche(OTCMKTS:RHHBY)Holding Weight: 2.28%British American Tobacco PLC ADRHolding Weight: 2.25%Royal Bank of Canada(NYSE:RY)Holding Weight: 2.24%Banco Bilbao Vizcaya Argentaria(NYSE:BBVA)Holding Weight: 2.23%BP(NYSE:BP)Holding Weight: 2.18%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 on January 1st, 2024. Since then, DIVD shares have increased by 0.5% and is now trading at $31.9089. 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 June. As of June 15th, there was short interest totaling 100 shares, a drop of 66.7% from the May 31st total of 300 shares. Based on an average daily volume of 1,000 shares, the days-to-cover 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, June 26th. Shareholders of record on Thursday, June 27th will be given a dividend of $0.0532 per share on Friday, June 28th. This represents a $0.64 dividend on an annualized basis and a dividend yield of 2.00%. The ex-dividend date of this dividend is Thursday, June 27th. 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 $6.70 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), AstraZeneca (AZN), Nestlé (NSRGY), Roche (RHHBY), Royal Bank of Canada (RY), Banco Bilbao Vizcaya Argentaria (BBVA), BP (BP), GSK (GSK) and CNH GLOBAL N V Foreign (CNH). 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 7/2/2024 by MarketBeat.com Staff From Our PartnersWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | Sponsored1k a day while computer does all work?What I discovered is now helping me take in more than 1k a day. It's like a "magic key" to passive income ...Digital Mavericks Media | SponsoredBiden Debate DisasterBiden was a disaster in the debate. Trump looked 100% more presidential. Biden’s campaign is DONE… But t...Banyan Hill Publishing | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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