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 $9.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: Altrius Global Dividend ETF
|
Altrius Global Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Altrius Global Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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NAS:DIVD is held by these investors
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Altrius Global Dividend ETF Top Holdings of 2025-04-30
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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
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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)
Altrius Global Dividend ETF's Asset Allocation
Altrius Global Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Altrius Global Dividend ETF's Hypothetical Growth since 2025-04-30
Altrius Global Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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