Altrius Global Dividend ETFAltrius Global Dividend ETFAltrius Global Dividend ETF

Altrius Global Dividend ETF

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Key stats

Assets under management (AUM)
‪6.81 M‬USD
Fund flows (1Y)
‪−657.12 K‬USD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.5%

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 May 29, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Process Industries
Stocks97.39%
Health Technology19.48%
Finance16.41%
Consumer Non-Durables11.12%
Process Industries10.53%
Producer Manufacturing8.05%
Electronic Technology7.76%
Energy Minerals7.66%
Consumer Durables4.41%
Technology Services2.23%
Transportation2.13%
Distribution Services2.04%
Consumer Services1.98%
Health Services1.35%
Communications1.20%
Non-Energy Minerals1.03%
Bonds, Cash & Other2.61%
Mutual fund1.98%
Cash0.63%
Stock breakdown by region
97%2%
North America97.82%
Europe2.18%
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