Altrius Global Dividend ETF
$43.57−0.30 (−0.68%)
- Expense ratio
- 0.49%
- Fund size
- $24M
- 1Y return
- +23.0%
- Yield · Last 12 months
- 2.72%
- Volume · 30D
- 0M sh
- NAV per share
- $43.95
- 52W range
The ETF.net DIVD Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 70Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 18Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 82Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 53Category rank
Our read on DIVD
BAn actively managed global dividend fund priced like an index product: 0.49% to hunt value-priced dividend payers across developed and emerging markets, with income paid out monthly.
The Fund seeks long-term capital growth and income. It is actively managed and identifies dividend-paying companies using attractive valuations and other financial characteristics.
Why people hold it
- Charges 0.49%, less than half the typical fee in its global dividend income peer group and unusually low for a hand-picked portfolio.
- Genuinely global mandate: developed international and emerging market dividend payers, not a US large-cap list wearing a world label.
- Pays monthly, so distributions arrive twelve times a year instead of in quarterly lumps.
- Stock picking is bottom-up value: valuation and financial characteristics drive the list, and the portfolio rates among the strongest in its small cohort.
Worth knowing
- A small, thinly traded fund. Spreads can run wider and large orders are harder to fill than in a mega-cap index ETF.
- Launched in 2022, so the public record is short, and results ride on the manager's calls rather than a published index.
- The value screen means the holdings can look nothing like a broad global benchmark, and can drift from it for long stretches.
DIVD Holdings
- Stocks
- —
- 22%
- TM
Sectors
- Financials20.6%
- Health Care20.4%
- Cons. Staples17.7%
- Industrials12.0%
- Energy8.0%
- Materials5.8%
- Technology5.8%
- Consumer Discr.4.7%
- Communication3.9%
- Real Estate1.2%
Geography
- United States44.37%
- United Kingdom15.38%
- France15.09%
- Germany6.46%
- Switzerland6.19%
- Japan2.35%
- Netherlands2.27%
- Brazil2.26%
- 5.64%
Developed 96% · Emerging 4%
DIVD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DIVD |
|---|---|
| Year to date | +16.0% |
| 1 month | −3.8% |
| 3 months | +4.3% |
| 1 year | +23.0% |
| 3 years | +17.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIVD |
|---|---|---|
| 2026 YTD | +16.0% | |
| 2025 | +26.1% | |
| 2024 | +2.5% | |
| 2023 | +14.3% | |
| 2022 | +18.4% |
DIVD in the news
ETF.net Research hasn’t filed on DIVD yet — coverage lands here as it’s written.
DIVD Dividends
- 2.72%
- $1.19
- $0.05 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 27, 2026 | Aug 31, 2026 | $0.05 |
| Jul 30, 2026 | Jul 31, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 28, 2026 | May 29, 2026 | $0.20 |
| Apr 29, 2026 | Apr 30, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Feb 26, 2026 | Feb 27, 2026 | $0.11 |
| Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 30, 2025 | Oct 31, 2025 | $0.07 |
| Sep 29, 2025 | Sep 30, 2025 | $0.07 |
DIVD Risk
- 11.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.06
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIVD Cost
- The middle half of Global Active Dividend Income funds
- Median 0.50%
2 of the 7 Global Active Dividend Income funds charge less.