NAS:DIVD

Altrius Global Dividend ETF

$ 36.66 0.6136 ( +1.7%) 03:16 PM EST
PE Ratio:
40.29
PB Ratio:
1.9
Volume:
4.96K
Dividend Yield %:
2.85
Last Holding update 2025-06-29 61 Stocks (4 new)
Value $9.00 Mil Turnover 34 %
Portfolio Report
Registrant: Altrius Global Dividend ETF
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10Y: -%
Above Low: +NaN%
Below High: NaN%

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Altrius Global Dividend ETF Key Statistics

Name Value
Day's Open ($) 36.42
Day's Range ($) 36.39 - 36.72
Day's Volume 4,958
52-Week Range ($) 30.48 - 36.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.48
14-Day RSI 56.68
14-Day ATR ($) 0.240937
20-Day SMA ($) 35.84132

Fundamental Data

Name Value
Market Cap (Mil $) 10.34
Shares Outstanding (Mil) 0.28
PE Ratio 40.29
PE Ratio (10y Range) 12.81 - 39.36
PE Ratio (10y Median) 15.9
PB Ratio 1.9
PB Ratio (10y Range) 0.46 - 2.16
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.049
Dividend Yield % 2.85
Dividend Yield % (10y Range) 0.24 - 3.39
Dividend Yield % (10y Median) 2.98
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAESY
BAE Systems PLC
2,626
244.8
+21.52%
2.850
+0.50%
0.000
+13.37%
+80.97%
74,944.5
Aerospace & Defense
AXAHY
AXA SA
5,096
241.9
+44.44%
2.820
+0.87%
0.000
+15.45%
+48.10%
108,826.3
Insurance
ABEV
Ambev SA
87,752
222.0
+68.32%
2.590
+1.05%
0.000
+0.04%
+33.77%
37,889.1
Beverages - Alcoholic
BTI
British American Tobacco PLC
5,001
217.8
+19.10%
2.540
+0.41%
0.000
+25.14%
+49.19%
114,507.0
Tobacco Products
BNPQY
BNP Paribas
5,138
216.8
+44.24%
2.530
+0.78%
0.000
+20.67%
+64.97%
107,516.8
Banks
RY
Royal Bank of Canada
1,797
215.4
+44.34%
2.510
+0.77%
0.000
+14.99%
+13.34%
188,338.9
Banks
NVS
Novartis AG
1,884
213.8
+44.04%
2.490
+0.76%
0.000
+7.12%
+25.74%
225,659.2
Drug Manufacturers
BBVA
Banco Bilbao Vizcaya Argentaria SA
15,539
212.9
+18.49%
2.480
+0.39%
0.000
+10.24%
+64.78%
88,651.9
Banks
VCISY
Vinci SA
5,853
207.2
+44.41%
2.410
+0.74%
0.000
+10.45%
+49.89%
83,464.0
Construction
CNH
CNH Industrial NV
16,934
195.9
+44.41%
2.280
+0.70%
0.000
+20.62%
+20.30%
16,717.4
Farm & Heavy Construction Machinery

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
NXPI
NXP Semiconductors NV
2025-04-30
New Buy
New Buy
+2.15%
153.5 ($201.28) 245.86
$224.71
11.64%
New holding
1,003
1,003
IP
International Paper Co
2025-04-30
Sold Out
Sold Out
-1.70%
44.66 ($51.82) 57.28
$54.10
4.40%
Sold Out
0
-1,788
EMR
Emerson Electric Co
2025-04-30
Sold Out
Sold Out
-1.53%
94.15 ($112.85) 129.95
$146.88
30.16%
Sold Out
0
-687
STZ
Constellation Brands Inc
2025-04-30
New Buy
New Buy
+1.44%
161.05 ($178.84) 189.47
$176.09
-1.54%
New holding
658
658
PKX
POSCO Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.37%
39.82 ($46.79) 55.32
$61.15
30.69%
Sold Out
0
-1,801
UPS
United Parcel Service Inc
2025-04-30
New Buy
New Buy
+1.36%
91.92 ($109.63) 121.62
$103.53
-5.56%
New holding
1,224
1,224
WBA
Walgreens Boots Alliance Inc
2025-04-30
Sold Out
Sold Out
-1.26%
9.36 ($10.77) 11.39
$11.53
7.06%
Sold Out
0
-7,187
GNTX
Gentex Corp
2025-04-30
New Buy
New Buy
+1.14%
20.83 ($23.59) 26.02
$23.86
1.14%
New holding
4,476
4,476
ABEV
Ambev SA
2025-04-30
Add
Add
+1.05%
1.83 ($2.18) 2.54
$2.43
11.47%
Add 68.32%
87,752
35,618
AXAHY
AXA SA
2025-04-30
Add
Add
+0.87%
37.51 ($41.8) 47.68
$50.01
19.64%
Add 44.44%
5,096
1,568

Altrius Global Dividend ETF Total Holding History ($B)

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Altrius Global Dividend ETF's Asset Allocation

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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 2025-04-30

Altrius Global Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Altrius Global Dividend ETF's Holdings Heat Map

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Altrius Global Dividend ETF's Holdings Bubble Chart

Altrius Global Dividend ETF News

  • 1

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