Altrius Global Dividend ETF (DIVD)

Assets	$10.96M
Expense Ratio	0.49%
PE Ratio	14.59
Shares Out	300,000
Dividend (ttm)	$1.06
Dividend Yield	2.89%
Ex-Dividend Date	Jul 30, 2025
Payout Ratio	42.13%
1-Year Return	+11.52%

Volume	908
Open	36.65
Previous Close	36.56
Day's Range	36.55 - 36.67
52-Week Low	30.48
52-Week High	36.95
Beta	0.79
Holdings	65
Inception Date	Sep 30, 2022

About DIVD

Fund Home Page

The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends. DIVD was launched on Sep 30, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DIVD
• ETF Provider: Alpha Architect

Top 10 Holdings

23.04% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.38%
Deutsche Post AG	DHLGY	2.34%
NXP Semiconductors N.V.	NXPI	2.33%
BNP Paribas SA	BNPQY	2.33%
Siemens AG ADR	SIEB.DE	2.32%
Toyota Motor Corporation	TM	2.29%
Vinci SA	VCISY	2.29%
BP p.l.c.	BP	2.28%
Royal Bank of Canada	RY	2.24%
AstraZeneca PLC	AZN	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.06202	Jul 31, 2025
Jun 27, 2025	$0.06157	Jun 30, 2025
May 29, 2025	$0.19401	May 30, 2025
Apr 29, 2025	$0.18872	Apr 30, 2025
Mar 28, 2025	$0.08087	Mar 31, 2025
Feb 27, 2025	$0.05087	Feb 28, 2025