DIVD
Altrius Global Dividend ETF·NASDAQ
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Altrius Global Dividend ETF Fundamentals
Assets Under Management
16.14MUSD
Fund Flows (1Y)
6.84MUSD
Dividend Yield (TTM)
2.99%
Discount/Premium to NAV
-0.02%
Shares Outstanding
400.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.53% | +3.76% | +4.54% | +15.37% | +43.96% | +63.63% |
NAV Total Return | -5.13% | +3.86% | +3.48% | +18.51% | +54.42% | +0.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
19.12%
Consumer Defensive
16.57%
Financial Services
16.11%
Industrials
15.46%
Energy
9.79%
Technology
7.95%
Basic Materials
5.92%
Consumer Cyclical
4.53%
Communication Services
3.32%
Healthcare
19.12%
Consumer Defensive
16.57%
Financial Services
16.11%
Industrials
15.46%
Energy
9.79%
Technology
7.95%
Basic Materials
5.92%
Consumer Cyclical
4.53%
Communication Services
3.32%
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Asset
Region
52.37%
43.38%
2.21%
2.04%
Category
Ratio
North America
52.37%
Europe
43.38%
Latin America
2.21%
Asia
2.04%
Top 10 Holdings
Symbol
Ratio
TTE
TotalEnergies
2.36%
BBVA
Bank Bilbao Vizcaya
2.26%
SNY
Sanofi
2.24%
BP
BP
2.23%
AXA SA
2.21%
NXPI
NXP Semiconductors
2.20%
LYB
Lyondellbasell Industries
2.20%
BNP Paribas SA
2.19%
ETN
Eaton
2.18%
TM
Toyota Motor
2.18%
Top 10 Weight 22.25%
65 Total Holdings
Is SPY better than DIVD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.106 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.017 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.156 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.076 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.073 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.074 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.066 |
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How Much Does DIVD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIVD?
Fund Flows
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