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DIVD ETF · Altrius Global Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.84% | +7.35% | +42.38% | +55.01% | N/A | +2.47% | +2.47% | +9.70% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.35% | +42.38% | +55.01% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DIVD | Altrius Global Dividend ETF | €14M |
Frequently asked questions about DIVD
What does Altrius Global Dividend ETF, DIVD, invest in?
DIVD is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of DIVD?
DIVD carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was DIVD launched?
DIVD was introduced to the market on September 30, 2022. It trades on United States
Who is the ETF issuer of DIVD?
Altrius Global Dividend ETF, DIVD, is provided by Altrius Funds. Learn more about Altrius Funds here.
What is the current assets under management (AUM) of DIVD?
DIVD oversees €14M in assets as of April 8, 2026.
How has DIVD performed lately?
Based on data from April 8, 2026, DIVD returned 2.84% over the past month, 7.35% over the last three months and 9.70% year-to-date.
What are the latest inflows or outflows for DIVD?
As of April 8, 2026, DIVD recorded net flows of +€354K over the last month and +€1.1M year-to-date.
Does DIVD distribute dividends?
DIVD follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of DIVD?
As of February 28, 2026, DIVD has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does DIVD invest in?
As of February 28, 2026, DIVD focuses largely on Health Care, Financials and Consumer Staples.
How many securities does DIVD hold and how diversified is it?
As of February 28, 2026, DIVD holds 60 positions in its portfolio, with 33.66% of assets concentrated in its top 15 holdings.
What are the main positions in DIVD?
As of February 28, 2026, DIVD top three holdings include LYONDELLBASELL INDUSTRIES, US37733W2044 and US6410694060.
What is the base currency of DIVD?
The base currency of DIVD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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