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Altrius Global Dividend ETF
DIVD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.04% | +3.61% | +15.20% | +25.51% | +60.96% | |
| Flows | +$431K | +$3M | +$4M | +$7M | +$9M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Altrius Funds |
| N° of holdings | 60 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2022 |
| ESG | No |
More data and info about DIVD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.96% | +11.19% | +12.41% | |
Max drawdown | -2.22% | -6.84% | -13.77% | |
Max drawdown duration | 17d | 64d | 85d | N/A |
Time to recover | 14d | 28d | 56d | N/A |
What type of ETF is DIVD?
DIVD is a Active ETF that provides exposure to Equity assets. It is managed by Altrius Funds.
What does DIVD invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DIVD?
The total expense ratio (TER) of DIVD is 0.49%, representing the annual fee charged by the fund manager.
When was DIVD launched?
DIVD was launched on September 30, 2022, marking its entry into the ETF market.
Who is the issuer of DIVD?
DIVD is issued by Altrius Funds.
What is the AUM of DIVD?
As of July 17, 2026, DIVD manages $20.11 M, reflecting the total assets held in the fund.
How has DIVD performed recently?
As of July 17, 2026, DIVD delivered a return of 3.04% over the past month (1M performance), 3.61% over the past three months (3M), and 15.2% year-to-date (YTD).
What are the recent fund flows for DIVD?
As of July 17, 2026, DIVD has seen net flows of +$431K in the past month (1M flow) and +$4M year-to-date (YTD).
Does DIVD pay dividends?
As of July 17, 2026, DIVD has a trailing 12-month distribution yield of 2.69%.
How many holdings are in DIVD
As of May 31, 2026, DIVD holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIVD?
As of May 31, 2026, DIVD holds 60 securities, with 33.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVD?
As of May 31, 2026, DIVD holds a portfolio of 60 underlyings, with its largest positions including NXP Semiconductors NV, Ambev SA and British American Tobacco plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIVD invest in?
As of May 31, 2026, DIVD has its largest geographic exposures in USA, United Kingdom and France.
What sectors or themes does DIVD focus on?
As of May 31, 2026, DIVD is primarily exposed to Finance, Healthcare and Consumer Non-Cyclicals.
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