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DIVD

Altrius Global Dividend ETF

USD

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Price alert · DIVD

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45.65 USD +0.26 +0.58%
As of Oct 30, 2026 Extended hours 45.65 0.00%
Bid
45.56 × 2
Ask
45.61 × 7
45.56 Day range 45.90
36.38 52-week range 45.70
YTD
+18.48%
1 year
+24.53%
Open
45.90
Prev close
45.39
Mkt cap
19.48M
Vol
5.18K
Avg vol
6.43K
EPS
2.57
P/E
17.74
Div yield
0.00%
More statistics
Low
45.56
High
45.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.21
200-d avg
33.05

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Altrius Global Dividend ETF

Issuer
Altrius
Asset class
Equity
Expense ratio
0.49%
Assets under management
$25.87M
NAV
45.39
Holdings
0
Inception
2022-09-29
Top 10 weight
23.46%

Top holdings

  1. NXPI NXP Semiconductors NV 2.50%
  2. CGEMY Capgemini SE 2.43%
  3. AZN AstraZeneca PLC 2.43%
  4. BP BP PLC 2.35%
  5. RHHBY Roche Holding AG 2.35%
  6. BTI British American Tobacco PLC 2.31%
  7. TM Toyota Motor Corp 2.27%
  8. LYB LyondellBasell Industries NV 2.27%
  9. RBGLY Reckitt Benckiser Group PLC 2.27%
  10. MURGY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.27%
  11. TTE TotalEnergies SE 2.27%
  12. NSRGY Nestle SA 2.16%
  13. BAESY BAE Systems PLC 2.16%
  14. DHLGY DHL AG 2.12%
  15. SNYNF Sanofi SA 2.12%
  16. NVS Novartis AG 2.12%
  17. PUBGY Publicis Groupe SA 2.04%
  18. SIEGY Siemens AG 2.00%
  19. GSK GSK PLC 2.00%
  20. RY Royal Bank of Canada 2.00%
  21. ABEV Ambev SA 1.93%
  22. AXAHY AXA SA 1.93%
  23. VCISY Vinci SA 1.85%
  24. BBVA Banco Bilbao Vizcaya Argentaria SA 1.73%
  25. BNPQY BNP Paribas SA 1.66%

Sector weights

  • Healthcare 20.98%
  • Financial Services 20.05%
  • Consumer Defensive 18.17%
  • Industrials 12.02%
  • Energy 8.43%
  • Technology 5.75%
  • Basic Materials 5.48%
  • Consumer Cyclical 4.59%
  • Communication Services 3.41%
  • Real Estate 1.11%
  • Cash & Others 0.01%

Country weights

  • United States 50.81%
  • France 14.38%
  • United Kingdom 13.46%
  • Switzerland 6.66%
  • Germany 6.50%
  • Japan 2.32%
  • Canada 2.07%
  • Brazil 1.98%
  • Spain 1.83%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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