NAS:DIVD

Altrius Global Dividend ETF

$ 34.6899 -0.0257 ( -0.07%) 12:20 PM EST
PE Ratio:
18.42
PB Ratio:
2.03
Volume:
490.00
Dividend Yield %:
3
Last Holding update 2025-03-28 61 Stocks (1 new)
Value $6.00 Mil Turnover 7 %
Top Holdings: BTI(2.85%) RY(2.60%) CNH(2.58%) RHHBY(2.56%) BBVA(2.54%)
Portfolio Report
Registrant: Altrius Global Dividend ETF
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

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 ($) 34.69
Day's Range ($) 34.6899 - 34.69
Day's Volume 490
52-Week Range ($) 30.4793 - 35.4749
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.94
14-Day RSI 58.51
14-Day ATR ($) 0.264348
20-Day SMA ($) 34.440155

Fundamental Data

Name Value
Market Cap (Mil $) 8.681
Shares Outstanding (Mil) 0.25
PE Ratio 18.42
PE Ratio (10y Range) 12.81 - 19.75
PE Ratio (10y Median) 15.86
PB Ratio 2.03
PB Ratio (10y Range) 1.59 - 2.16
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.04
Dividend Yield % 3
Dividend Yield % (10y Range) 0.24 - 3.39
Dividend Yield % (10y Median) 2.99
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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV 		AbbVie Inc2024-10-31Reduce
-99.76%
●
184.36 ($193.35) 203.87
$186.11
-3.74%
Reduce -99.76%
381
-159,172
RY 		Royal Bank of Canada2024-10-31New Buy
+2.59%
●
105.65 ($119.45) 126.47
$126.66
6.04%
New holding
1,176
1,176
RHHBY 		Roche Holding AG2024-10-31New Buy
+2.54%
●
37.33 ($39.91) 42.33
$40.30
0.98%
New holding
3,601
3,601
BTI 		British American Tobacco PLC2024-10-31New Buy
+2.52%
●
34.25 ($36.44) 39.36
$45.20
24.04%
New holding
3,966
3,966
ETN 		Eaton Corp PLC2024-10-31New Buy
+2.51%
●
272.52 ($314.93) 348.49
$320.20
1.67%
New holding
417
417
NVS 		Novartis AG2024-10-31New Buy
+2.44%
●
108.4 ($115.21) 120.89
$115.76
0.48%
New holding
1,236
1,236
BAESY 		BAE Systems PLC2024-10-31New Buy
+2.39%
●
64.45 ($68.07) 72.46
$102.80
51.02%
New holding
2,041
2,041
AXAHY 		AXA SA2024-10-31New Buy
+2.27%
●
34.36 ($37.97) 40.51
$47.28
24.52%
New holding
3,332
3,332
CNH 		CNH Industrial NV2024-10-31New Buy
+2.26%
●
9.45 ($10.54) 11.41
$12.51
18.69%
New holding
11,075
11,075
BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-10-31New Buy
+2.24%
●
9.55 ($10.21) 11.14
$15.04
47.31%
New holding
12,386
12,386

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 2025-01-31

Altrius Global Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Altrius Global Dividend ETF News

  • 1

Discussions on Altrius Global Dividend ETF

User's Avatar
How would you rate this stock? DIVD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.