Altrius Global Dividend ETF
$45.48−0.40 (−0.88%)
- 0.49%
- $26M
- +28.6%
- 2.65%
- 5.55K sh
- low $36.34high $45.97
The ETF.net DIVD Grade
B
Score 61 out of 100
- 3 of 10
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 5 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.F14 out of 100Rank 3 of 3Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 4 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 2 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 2 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C50 out of 100Rank 6 of 10
Our read on DIVD
In short
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.
Stated mandate
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
Worth knowing
DIVD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
DIVD$12,864
Returns run to the Nov 2, 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 | +21.9% |
| 1 month | +8.2% |
| 3 months | +3.3% |
| 1 year | +28.6% |
| 3 years | +20.4% |
| 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 | +21.9% | |
| 2025 | +26.1% | |
| 2024 | +2.5% | |
| 2023 | +14.3% | |
| 2022 | +18.4% |
DIVD in the news
DIVD Dividends
- 2.65%
- $1.22
- $0.10 per share
- Monthly
DIVD Risk
- 12.0%
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.
- 1.30
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.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DIVD Cost
Overpaying vs DIVS, cheapest in Global Active Dividend Income
$751
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DIVD 0.49%
$9,792
DIVS 0.45% Cheapest
$9,041
Cost over time
Year by year
| Year | DIVD | DIVS | Overpaying |
|---|---|---|---|
| 10 | $883 | $812 | $71 |
| 20 | $3,394 | $3,128 | $266 |
| 30 | $9,792 | $9,041 | $751 |
Other funds in Global Active Dividend Income
- ACGDGCapital Group Dividend Growers ETFExpense ratio 0.47%1 year return +13.2%
- BDIVSGuinness Atkinson Dividend Builder ETFExpense ratio 0.45%1 year return +15.8%
- BCVGDCresAlta Global Dividend ETFExpense ratio 0.50%1 year return
- CJDIVJPMorgan Dividend Leaders ETFExpense ratio 0.47%1 year return +7.3%
- DAMEIAmana Equity Income ETFExpense ratio 0.76%1 year return