NAS:DIVD

Altrius Global Dividend ETF

$ 44.7399 0.1075 ( +0.24%) 01:08 PM EST
PE Ratio:
19.95
PB Ratio:
1.11
Volume:
815.00
Dividend Yield %:
2.71
Last Holding update 2026-06-29 62 Stocks (4 new)
Value $17.00 Mil Turnover 16 %
Top Holdings: NXPI(2.75%) DHLGY(2.30%) ETN(2.27%) LYB(2.25%) CGEMY(2.24%)
Registrant: Altrius Global Dividend ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

Altrius Global Dividend ETF Geographic Breakdown

Altrius Global Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Altrius Global Dividend ETF Key Statistics

Name Value
Day's Open ($) 44.7399
Day's Range ($) 44.7399 - 44.7399
Day's Volume 815
52-Week Range ($) 35.24 - 44.99
Beta 0.5212
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.22
Volatility 10.35
14-Day RSI 66.32
14-Day ATR ($) 0.283218
20-Day SMA ($) 43.848715

Fundamental Data

Name Value
Market Cap (Mil $) 21.513
Shares Outstanding (Mil) 0.48
PE Ratio 19.95
PE Ratio (10y Range) 12.81 - 39.36
PE Ratio (10y Median) 16.43
PB Ratio 1.11
PB Ratio (10y Range) 0.46 - 2.16
PB Ratio (10y Median) 1.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.212
Dividend Yield % 2.71
Dividend Yield % (10y Range) 0.24 - 3.39
Dividend Yield % (10y Median) 2.92
Next Dividend Payment Date
Dividend Frequency Monthly

DIVD Altrius Global Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVD Altrius Global Dividend ETF

Historical TTM Price-to-Earnings without NRI for DIVD Altrius Global Dividend ETF

Historical Price-to-Book Ratio for DIVD Altrius Global Dividend ETF

Historical Dividend Yields for DIVD Altrius Global Dividend ETF

Altrius Global Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DIVD

No Available Data

NAS:DIVD is held by these investors

No Available Data
Altrius Global Dividend ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NXPI
NXP Semiconductors NV
1,614
473.9
+13.10%
2.750
+0.32%
0.000
-18.49%
+9.75%
59,558.7
Semiconductors
DHLGY
Deutsche Post AG
13,363
395.3
+12.96%
2.300
+0.26%
0.000
+26.67%
+26.37%
74,306.7
Transportation
ETN
Eaton Corp PLC
902
390.6
-8.80%
2.270
-0.20%
0.000
+5.36%
+40.17%
172,343.1
Industrial Products
LYB
LyondellBasell Industries NV
5,184
386.7
-21.05%
2.250
-0.45%
0.000
-19.19%
+43.63%
19,643.9
Chemicals
CGEMY
Capgemini SE
15,930
386.1
+54.00%
2.240
+0.79%
0.000
+3.75%
-22.95%
20,579.3
Software
NVS
Novartis AG
2,554
377.6
+16.57%
2.190
+0.31%
0.000
+6.24%
+14.81%
293,163.6
Drug Manufacturers
TTE
TotalEnergies SE
4,052
375.7
-12.97%
2.180
-0.29%
0.000
-6.06%
+33.97%
192,195.1
Oil & Gas
RY
Royal Bank of Canada
2,085
375.2
+5.84%
2.180
+0.12%
0.000
+18.18%
+25.07%
288,936.2
Banks
BP
BP PLC
7,908
374.7
-10.85%
2.180
-0.25%
0.000
-8.29%
+25.55%
110,669.7
Oil & Gas
SNY
Sanofi SA
8,026
373.9
+15.02%
2.170
+0.28%
0.000
-1.29%
-6.81%
102,530.8
Drug Manufacturers

Altrius Global Dividend ETF's Historical Top Holdings Breakdowns

Altrius Global Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SVIV
Spring Valley Acquisition Corp IV
2026-04-30
Sold Out
Sold Out
-2.16%
●
9.87 ($9.91) 10.03
$10.20
2.88%
Sold Out
0
-3,474
AZN
AstraZeneca PLC
2026-04-30
New Buy
New Buy
+2.15%
●
183.4 ($196.46) 209.48
$155.70
-20.75%
New holding
1,975
1,975
RBGLY
Reckitt Benckiser Group PLC
2026-04-30
New Buy
New Buy
+2.13%
●
12.66 ($15.05) 17.78
$14.23
-5.45%
New holding
28,663
28,663
CAT
Caterpillar Inc
2026-04-30
Sold Out
Sold Out
-1.28%
●
667.43 ($744.95) 890.11
$886.45
18.99%
Sold Out
0
-290
UNH
UnitedHealth Group Inc
2026-04-30
New Buy
New Buy
+1.22%
●
259.02 ($296.09) 370.74
$409.07
38.16%
New holding
566
566
GD
General Dynamics Corp
2026-04-30
Sold Out
Sold Out
-1.19%
●
312.53 ($346.74) 366.12
$387.22
11.67%
Sold Out
0
-507
MRSH
Marsh
2026-04-30
New Buy
New Buy
+1.18%
●
167.71 ($176.47) 189.75
$190.66
8.04%
New holding
1,210
1,210
CGEMY
Capgemini SE
2026-04-30
Add
Add
+0.79%
●
21.99 ($24.58) 31.75
$24.83
1.03%
Add 54%
15,930
5,586
BBVA
Banco Bilbao Vizcaya Argentaria SA
2026-04-30
Add
Add
+0.51%
●
20.33 ($22.49) 25.93
$28.11
24.99%
Add 30.89%
16,832
3,972
TM
Toyota Motor Corp
2026-04-30
Add
Add
+0.50%
●
191.26 ($219.7) 248.29
$189.82
-13.60%
Add 29.93%
1,919
442

Altrius Global Dividend ETF Total Holding History ($B)

To

Altrius Global Dividend ETF's Asset Allocation

To

Altrius Global Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Altrius Global Dividend ETF's Hypothetical Growth since 2026-04-30

Altrius Global Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Altrius Global Dividend ETF's Holdings Heat Map

Size field:

Altrius Global Dividend ETF's Holdings Bubble Chart

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