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DIVD ETF · Altrius Global Dividend ETF
The DIVD Exchange Traded Fund (ETF) is provided by Altrius Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$40.54
1M perf.
-3.93%
1M flows
N/A
AuM
€14M
E/R
0.49%
Rating
Not rated
ESG Consensus®
DIVD
$40.54
Performance & flows
December 15, 2025 → March 13, 2026
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DIVD
$40.53
+4.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.93% | +4.83% | +21.79% | +57.30% | N/A | -4.73% | +5.41% | +5.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$40.53
1D NAV change
-0.50%
Dividend policy
No. of holdings
61
Inception date
9/30/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Altrius Global Dividend ETF (the “Fund”) seeks long-term capital growth of capital and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.83% | +21.79% | +57.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.95%
Netherlands
4.39%
Ireland
3.44%
France
2.17%
Canada
2.14%
Unavailable
4.91%
Sectors
Financials
9.37%
Consumer Staples
8.43%
Industrials
8.19%
Health Care
7.17%
Energy
7.06%
Information Technology
5.83%
Materials
5.76%
Consumer Discretionary
2.39%
Unavailable
43.39%
Other
2.41%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
EATON CORP PLC
NXP SEMICONDUCTORS
US74463M1062
US0545361075
US1104481072
US0556221044
TOTALENERGIES SE
US05565A2024
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US05523R1077
US7562552049
LYONDELLBASELL INDUSTRIES
US8261975010
US02319V1035
US6410694060
ROYAL BK CANADA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Altrius Funds
Altrius Funds ID Card
Number of funds
1
Total AuM
€14M
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%
Top 1 funds by Altrius Funds
| 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 March 13, 2026.
How has DIVD performed lately?
Based on data from March 13, 2026, DIVD returned -3.93% over the past month, 4.83% over the last three months and 5.41% year-to-date.
What are the latest inflows or outflows for DIVD?
As of March 13, 2026, DIVD recorded net flows of +€700K year-to-date.
Does DIVD distribute dividends?
DIVD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of DIVD?
As of January 31, 2026, DIVD has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does DIVD invest in?
As of January 31, 2026, DIVD focuses largely on Financials, Consumer Staples and Industrials.
How many securities does DIVD hold and how diversified is it?
As of January 31, 2026, DIVD holds 61 positions in its portfolio, with 32.61% of assets concentrated in its top 15 holdings.
What are the main positions in DIVD?
As of January 31, 2026, DIVD top three holdings include EATON CORP PLC, NXP SEMICONDUCTORS and US74463M1062.
What is the base currency of DIVD?
The base currency of DIVD is USD.
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