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Altrius Global Dividend ETF DIVD

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Price alert · DIVD

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45.89 USD +0.29 +0.63%

At close · Nov 2

45.89 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
45.87 × 2
Ask
45.92 × 7
45.78 Day range 45.97
36.34 52-week range 45.97
YTD
+19.10%
1 year
+24.97%
Open
45.97
Prev close
45.60
Mkt cap
19.58M
Vol
1.23K
Avg vol
6.46K
EPS
2.57
P/E
17.83
Div yield
0.00%
More statistics
Low
45.78
High
45.97
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

1M chart

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Interval

Events in this range
  • Oct 28, 2026Dividend: 0.103734
Signals (4)
NameDateAgo
RSI: OverboughtNov 2, 20266 hours ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago

Altrius Global Dividend ETF

Issuer
Altrius
Asset class
Equity
Expense ratio
0.49%
Assets under management
$26.02M
NAV
45.66
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. RHHBY Roche Holding AG 2.35%
  5. BP BP PLC 2.35%
  6. BTI British American Tobacco PLC 2.31%
  7. TTE TotalEnergies SE 2.27%
  8. LYB LyondellBasell Industries NV 2.27%
  9. MURGY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.27%
  10. TM Toyota Motor Corp 2.27%
  11. RBGLY Reckitt Benckiser Group PLC 2.27%
  12. BAESY BAE Systems PLC 2.16%
  13. NSRGY Nestle SA 2.16%
  14. NVS Novartis AG 2.12%
  15. SNYNF Sanofi SA 2.12%
  16. DHLGY DHL AG 2.12%
  17. PUBGY Publicis Groupe SA 2.04%
  18. SIEGY Siemens AG 2.00%
  19. RY Royal Bank of Canada 2.00%
  20. GSK GSK PLC 2.00%
  21. AXAHY AXA SA 1.93%
  22. ABEV Ambev 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 2026-11-02

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