Altrius Global Dividend ETF
$43.29+0.12 (+0.27%)
- 0.49%
- $24M
- +23.0%
- 2.75%
- 0M sh
- $43.15
- low $36.21high $45.72
The ETF.net DIVD Grade
B
Score 68 out of 100
- 2 of 10
Score 68 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.A70 out of 100Rank 3 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.F16 out of 100Rank 3 of 3Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 2 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B65 out of 100Rank 4 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 1 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 6 of 10
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
- 65
- 23%
- ABEV
Sectors
- Health Care21.0%
- Financials20.1%
- Consumer Staples18.2%
- Industrials12.0%
- Energy8.4%
- Technology5.8%
- Materials5.5%
- Consumer Discretionary4.6%
- Communication3.4%
- Real Estate1.1%
Geography
- United States44.58%
- United Kingdom15.27%
- France14.63%
- Germany6.57%
- Switzerland6.32%
- Brazil2.51%
- Netherlands2.39%
- Japan2.33%
- 5.41%
Developed 95% · Emerging 5%
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$12,303
Returns run to the Oct 12, 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 | +14.4% |
| 1 month | −2.1% |
| 3 months | +0.4% |
| 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 | +14.4% | |
| 2025 | +26.1% | |
| 2024 | +2.5% | |
| 2023 | +14.3% | |
| 2022 | +18.4% |
DIVD in the news
DIVD Dividends
- 2.75%
- $1.19
- $0.07 per share
- Monthly
Distribution history
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.
- 0.99
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.
DIVD Cost
0.49%
DIVD0.49%
- The middle half of Global Active Dividend Income funds
- Median 0.63%
2 of the 8 Global Active Dividend Income funds charge less.
Other funds in Global Active Dividend Income
- ACGDGCapital Group Dividend Growers ETFExpense ratio 0.47%1 year return +12.5%
- BJDIVJPMorgan Dividend Leaders ETFExpense ratio 0.47%1 year return +9.7%
- BCVGDCresAlta Global Dividend ETFExpense ratio 0.50%1 year return —
- CAMEIAmana Equity Income ETFExpense ratio 0.76%1 year return —
- DTHORThornburg Premium Income Builder ETFExpense ratio 0.79%1 year return —