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Altrius Global Dividend ETF

DIVD · Equity

$42.39
+0.40%
Assets
n/a
Expense ratio
0.49%
Holdings
66
1Y return
+28.7%
Forward P/E
n/a
Top 10 holdings
+23.3%

Return and risk

1Y total return+28.7%
3Y total return+60.4%
5Y total returnn/a
3Y CAGR+17.1%
5Y CAGRn/a
Beta0.69
RSI53.39

Fund structure

Asset classEquity
Assetsn/a
Holdings66
Expense ratio0.49%
Dividend yield+2.7%
Top 10 holdings+23.3%
Volume2.4K

All ETF indicators

All Time High42.86
All Time High Change-1.28
All Time High Date2026-04-17
All Time Low24.37
All Time Low Change73.59
All Time Low Date2022-09-30
Atr0.34
Beta0.69
Cagr1y28.76
Cagr3y17.06
Ch1m0.67
Ch1w0.48
Ch1y24.91
Ch3m-1.03
Ch3y45.96
Ch6m12.25
Ch YTD9.8
Close42.22
Dividend Growth7.99
Dividend Growth Years4
Dividend Years5
Dividend Yield2.71
Dps1.15
Ex Div Date2026-04-29
High5242.86
High52ch-1.11
High52 Date2026-04-17
Inception Date2022-09-30
IsinUS02072L6561
Last Dividend0.16
Low5234.21
Low52ch23.89
Low52 Date2025-05-14
Ma15039.83
Ma150ch6.23
Ma2042.3
Ma20039
Ma200ch8.48
Ma20ch0.02
Ma5041.54
Ma50ch1.84
Payment Date2026-04-30
Payout FrequencyMonthly
Payout Ratio44.86
Price Date2026-05-12
Rsi53.39
Rsi Monthly72.08
Rsi Weekly62.05
Sharpe Ratio1.9
Sortino Ratio3.51
Top10holdings23.32
Tr1m1.06
Tr1y28.74
Tr3m-0.14
Tr3y60.43
Tr6m13.99
Tr YTD10.83
DIVD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI