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Altrius Global Dividend ETF
DIVD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.59% | +6.43% | +18.43% | +25.97% | +62.38% | |
| Flows | +$2M | +$4M | +$7M | +$10M | +$12M | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.93% | +10.61% | +12.37% | |
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 August 31, 2026, DIVD manages $23.75 M, reflecting the total assets held in the fund.
How has DIVD performed recently?
As of August 31, 2026, DIVD delivered a return of 0.59% over the past month (1M performance), 6.43% over the past three months (3M), and 18.43% year-to-date (YTD).
What are the recent fund flows for DIVD?
As of August 31, 2026, DIVD has seen net flows of +$2M in the past month (1M flow) and +$7M year-to-date (YTD).
Does DIVD pay dividends?
As of August 31, 2026, DIVD has a trailing 12-month distribution yield of 2.66%.
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