DIVD ETF

$42.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
0.49%
Dividend Yield (Current)
2.71%
Holdings
65
Inception Date
Sep 29, 2022
Fund Family
Altrius Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+5.01%
1 Year+26.06%
3 Year+13.79%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RHHBY:SMRoche Holding Ltd.2.66%
BNP:PABnp Paribas Sa2.63%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.43%
NVS:SMNovartis Ag, Adr2.32%
DPSGY:SGDeutsche Post Ag (ADR)2.31%
Top 10 Concentration: 23.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
8 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIVD ETF Overview

DIVD ETF (Altrius Global Dividend ETF) is managed by Altrius Funds with $16.0M in net assets. DIVD expense ratio is 0.49%, holding 65 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2022-09-29.

DIVD performance shows a YTD return of 5.01%. The 1-year return is 26.06%. DIVD dividend yield stands at 2.71%, paid monthly.

DIVD top holdings include Roche Holding Ltd. (2.7%), Bnp Paribas Sa (2.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.4%), Novartis Ag, Adr (2.3%), Deutsche Post Ag (ADR) (2.3%). 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
+5.92%
YTD
+5.01%
1 Year
+26.06%
3 Year
+13.79%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1RHHBY:SMRoche Holding Ltd.Unknown2.66%
2BNP:PABnp Paribas SaUnknown2.63%
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.43%
4NVS:SMNovartis Ag, AdrHealth Care2.32%
5DPSGY:SGDeutsche Post Ag (ADR)Unknown2.31%
6RY:CARoyal Bank Of CanadaFinancials2.27%
7BAESYBae Systems Plc (adr)Unknown2.24%
8ABEVAmbev S.a., ADRConsumer Staples2.19%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.18%
10TOT:PATotal Sa AdrEnergy2.18%