Altrius Global Dividend ETF (DIVD): ETF
ETF traded on XNAS under symbol DIVD. Quoted in usd.
Altrius Global Dividend ETF
-1.15%$45.40
XNAS:DIVDEquity
AUM $27.23M·YTD --·Yield --
XNAS:DIVD$45.40-1.15%AUM $27.23MAbout DIVD
The fund's investment goal is achieved by committing a minimum of 90% of its capital, including both net assets and any borrowed funds used for investment, to equity instruments that pay dividends. The primary form of equity security for these investments will be common stock. Moreover, in typical market environments, the fund is structured to allocate at least 30% of its holdings to markets beyond the United States.
Largest holdings
- TM Toyota Motor Corp2.53%
- AZN AstraZeneca PLC2.46%
- CGEMY Capgemini SE2.42%
- NXPI NXP Semiconductors NV2.39%
- RBGLY Reckitt Benckiser Group PLC2.35%
- BTI British American Tobacco PLC2.31%
- MURGY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2.28%
- RHHBY Roche Holding AG2.28%
- SNYNF Sanofi SA2.24%
- NSRGY Nestle SA2.20%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.23M
NAV$45.39
Premium/Discount+0.03%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2022
Fund Details
52-Week Range
$36.53$46.76
Current: $45.40
Volume
Volume1.66K
Avg Volume5.50K
Vol/Avg0.30x
30d
4.87K
60d
4.39K
90d
6.92K
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