Altrius Global Dividend ETFAltrius Global Dividend ETFAltrius Global Dividend ETF

Altrius Global Dividend ETF

No trades
Buy DIVD

Key stats


Assets under management (AUM)
‪5.70 M‬USD
Fund flows (1Y)
‪−1.40 M‬USD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.3%

About Altrius Global Dividend ETF


Issuer
Empirical Finance LLC
Brand
Altrius
Expense ratio
0.49%
Inception date
Sep 30, 2022
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks97.03%
Health Technology17.94%
Finance15.79%
Consumer Non-Durables15.59%
Electronic Technology9.17%
Producer Manufacturing8.25%
Process Industries7.36%
Energy Minerals6.58%
Consumer Durables3.44%
Distribution Services2.35%
Industrial Services1.86%
Non-Energy Minerals1.82%
Technology Services1.48%
Consumer Services1.40%
Communications1.23%
Health Services1.23%
Retail Trade1.02%
Bonds, Cash & Other2.97%
Rights & Warrants2.02%
Mutual fund1.50%
Cash−0.54%
Stock breakdown by region
98%1%
North America98.31%
Europe1.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows