Key stats
About Altrius Global Dividend ETF
Home page
Inception date
Sep 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L6561
DIVD actively invests in dividend-paying securities in seeking to provide capital appreciation and income. It specifically targets those exhibiting attractive valuations, long-term growth potential, sustainable dividends, and other attractive financial characteristics. The fund is country-diversified with at least 30% of assets focused outside the US. In selecting its constituents, securities undergo a three-step process beginning with a global macro (top-down) approach to identify sectors believed will benefit from global macro conditions over the next five years. A total return evaluation involving the dividends, dividend growth, and expected capital appreciation is done to determine higher-than-average dividend-paying companies with consistently increasing annual dividends for the last 15 years. The fund also screens for undervalued, above-average yielding, durable businesses through fundamental analysis. The portfolio is rebalanced regularly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Stocks99.39%
Health Technology18.24%
Consumer Non-Durables16.53%
Finance16.30%
Energy Minerals9.17%
Electronic Technology7.99%
Producer Manufacturing6.76%
Process Industries5.70%
Technology Services3.37%
Transportation3.25%
Distribution Services2.32%
Consumer Durables2.21%
Industrial Services2.12%
Commercial Services1.85%
Health Services1.28%
Communications1.16%
Consumer Services1.13%
Bonds, Cash & Other0.61%
Mutual fund0.36%
Cash0.25%
Stock breakdown by region
Europe48.60%
North America47.00%
Asia2.23%
Latin America2.17%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIVD invests in stocks. The fund's major sectors are Health Technology, with 18.24% stocks, and Consumer Non-Durables, with 16.53% of the basket. The assets are mostly located in the Europe region.
DIVD top holdings are Roche Holding Ltd Sponsored ADR and GSK plc Sponsored ADR, occupying 2.24% and 2.24% of the portfolio correspondingly.
DIVD last dividends amounted to 0.07 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 5.89% increase.
DIVD assets under management is 11.07 M USD. It's fallen 1.69% over the last month.
DIVD fund flows account for 3.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DIVD pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Aug 29, 2025) amounted to 0.07 USD. The dividends are paid monthly.
DIVD shares are issued by Empirical Finance LLC under the brand Altrius. The ETF was launched on Sep 29, 2022, and its management style is Active.
DIVD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
DIVD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIVD invests in stocks.
DIVD price has fallen by −1.75% over the last month, and its yearly performance shows a 7.51% increase. See more dynamics on DIVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.73% over the last month, have fallen by −1.73% over the last month, showed a 4.91% increase in three-month performance and has increased by 10.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.73% over the last month, have fallen by −1.73% over the last month, showed a 4.91% increase in three-month performance and has increased by 10.97% in a year.
DIVD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.