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Altrius Global Dividend ETF DIVD

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Price alert · DIVD

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45.48 USD -0.45 (-0.97%)

At closeNov 3, 2026, 4:00 PM EST

45.48 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

45.48 Day range 45.65
36.34 52-week range 45.97
YTD
+18.05%
1 year
+24.44%

Altrius Global Dividend ETF

Issuer
Altrius
Asset class
Equity
Expense ratio
0.49%
Assets under management
$26.13M
NAV
45.84
Holdings
0
Inception
2022-09-29
Top 10 weight
23.14%

Top holdings

  1. NXPI NXP Semiconductors NV 2.45%
  2. AZN AstraZeneca PLC 2.45%
  3. CGEMY Capgemini SE 2.41%
  4. RBGLY Reckitt Benckiser Group PLC 2.33%
  5. BTI British American Tobacco PLC 2.29%
  6. RHHBY Roche Holding AG 2.29%
  7. TM Toyota Motor Corp 2.26%
  8. MURGY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.26%
  9. BP BP PLC 2.22%
  10. BAESY BAE Systems PLC 2.18%
  11. TTE TotalEnergies SE 2.18%
  12. NSRGY Nestle SA 2.18%
  13. LYB LyondellBasell Industries NV 2.18%
  14. SNYNF Sanofi SA 2.14%
  15. NVS Novartis AG 2.11%
  16. DHLGY DHL AG 2.11%
  17. PUBGY Publicis Groupe SA 2.07%
  18. RY Royal Bank of Canada 2.03%
  19. SIEGY Siemens AG 2.03%
  20. GSK GSK PLC 1.99%
  21. ABEV Ambev SA 1.96%
  22. AXAHY AXA SA 1.92%
  23. VCISY Vinci SA 1.88%
  24. BBVXF Banco Bilbao Vizcaya Argentaria SA 1.77%
  25. BNPQY BNP Paribas SA 1.69%

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 2026-11-03