DIVD ETF

$43.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.49%
Dividend Yield (Current)
3.15%
Holdings
65
Inception Date
Sep 29, 2022
Fund Family
Altrius Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+14.53%
1 Year+23.26%
3 Year+16.66%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXPI:ASNXPI:AS2.71%
ABEV:BVABEV:BV2.48%
LYB:ASLYB:AS2.31%
CGEMY:PACGEMY:PA2.25%
SIEGY:FFSIEGY:FF2.20%
Top 10 Concentration: 22.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
12 payments
Total: $1.18

Peer Comparison

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DIVD ETF Overview

DIVD ETF (Altrius Global Dividend ETF) is managed by Altrius Funds with $19.9M in net assets. DIVD expense ratio is 0.49%, holding 65 positions across sectors including Unknown. Inception date: 2022-09-29.

DIVD performance shows a YTD return of 14.53%. The 1-year return is 23.26%. DIVD dividend yield stands at 3.15%, paid monthly.

DIVD top holdings include NXPI:AS (2.7%), ABEV:BV (2.5%), LYB:AS (2.3%), CGEMY:PA (2.3%), SIEGY:FF (2.2%). 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
+4.09%
YTD
+14.53%
1 Year
+23.26%
3 Year
+16.66%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1NXPI:ASNXPI:ASUnknown2.71%
2ABEV:BVABEV:BVUnknown2.48%
3LYB:ASLYB:ASUnknown2.31%
4CGEMY:PACGEMY:PAUnknown2.25%
5SIEGY:FFSIEGY:FFUnknown2.20%
6TTETTEUnknown2.18%
7BTI:LNBTI:LNUnknown2.17%
8BAESYBAESYUnknown2.16%
9PUBGYPUBGYUnknown2.16%
10NVS:SMNVS:SMUnknown2.13%