Altrius Global Dividend ETF (DIVD)
$42.51
▲ +0.13 (+0.32%)
1-day change
$36.11 – $45.72
52-week range
Top 10 holdings weight22.86%
Effective number of positions57.9
Positions above 1%63
Net assets
$21.4M
Holdings
64
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.71% | ▼ -5.57% |
| 3M | ▲ +3.98% | ▲ +5.90% |
| 6M | ▲ +3.98% | ▲ +5.90% |
| YTD | ▲ +10.31% | ▲ +12.67% |
| 1Y | ▲ +14.38% | ▲ +17.77% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +32.86% | ▲ +44.19% |
Volatility 1Y16.85%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.45
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.3M
Quarter ending Jul 2026
+$3.0M
Trailing 12 months
+$8.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Capgemini SE | 13961R100 | $549K | 2.56 | 23,085 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $499K | 2.33 | 17,837 | EC | ES |
| BAE Systems PLC | 05523R107 | $489K | 2.28 | 4,305 | EC | GB |
| Publicis Groupe SA | 74463M106 | $488K | 2.28 | 18,368 | EC | FR |
| Siemens AG | 826197501 | $484K | 2.26 | 2,970 | EC | DE |
| BNP Paribas SA | 05565A202 | $483K | 2.25 | 7,632 | EC | FR |
| Toyota Motor Corp | 892331307 | $482K | 2.25 | 2,553 | EC | JP |
| Reckitt Benckiser Group PLC | 756255303 | $478K | 2.24 | 34,048 | EC | GB |
| Vinci SA | 927320101 | $475K | 2.22 | 13,475 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 626188106 | $470K | 2.19 | 39,105 | EC | DE |
| Deutsche Post AG | 25157Y202 | $470K | 2.19 | 14,091 | EC | DE |
| Nestle SA | 641069406 | $463K | 2.17 | 4,637 | EC | CH |
| BP PLC | 055622104 | $459K | 2.15 | 10,158 | EC | GB |
| GSK PLC | 37733W204 | $459K | 2.14 | 8,872 | EC | GB |
| AXA SA | 054536107 | $458K | 2.14 | 8,850 | EC | FR |
| Roche Holding AG | 771195104 | $458K | 2.14 | 8,376 | EC | CH |
| British American Tobacco PLC | 110448107 | $457K | 2.14 | 7,537 | EC | GB |
| TotalEnergies SE | · | $456K | 2.13 | 5,186 | EC | FR |
| Royal Bank of Canada | 780087102 | $454K | 2.12 | 2,166 | EC | CA |
| Ambev SA | 02319V103 | $452K | 2.11 | 145,485 | EC | BR |
| AstraZeneca PLC | · | $451K | 2.11 | 2,660 | EC | GB |
| Novartis AG | 66987V109 | $451K | 2.11 | 2,888 | EC | CH |
| LyondellBasell Industries NV | · | $448K | 2.09 | 7,217 | EC | NL |
| Sanofi SA | 80105N105 | $448K | 2.09 | 10,396 | EC | FR |
| NXP Semiconductors NV | · | $380K | 1.77 | 1,657 | EC | NL |
| Marsh & McLennan Cos Inc | 571748102 | $271K | 1.26 | 1,427 | EC | US |
| Coca-Cola Co/The | 191216100 | $270K | 1.26 | 3,085 | EC | US |
| Paychex Inc | 704326107 | $267K | 1.25 | 2,289 | EC | US |
| Verizon Communications Inc | 92343V104 | $266K | 1.24 | 5,680 | EC | US |
| Franklin Resources Inc | 354613101 | $265K | 1.24 | 7,834 | EC | US |
| CME Group Inc | 12572Q105 | $263K | 1.23 | 982 | EC | US |
| Abbott Laboratories | 002824100 | $263K | 1.23 | 2,484 | EC | US |
| Medtronic PLC | · | $261K | 1.22 | 3,051 | EC | IE |
| PepsiCo Inc | 713448108 | $260K | 1.21 | 1,863 | EC | US |
| Eastman Chemical Co | 277432100 | $259K | 1.21 | 3,704 | EC | US |
| BXP Inc | 101121101 | $259K | 1.21 | 3,693 | RE | US |
| Starbucks Corp | 855244109 | $259K | 1.21 | 2,458 | EC | US |
| Lockheed Martin Corp | 539830109 | $258K | 1.21 | 443 | EC | US |
| Tyson Foods Inc | 902494103 | $258K | 1.21 | 4,451 | EC | US |
| Bank of America Corp | 060505104 | $256K | 1.20 | 4,132 | EC | US |
| Kraft Heinz Co/The | 500754106 | $255K | 1.19 | 9,863 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $255K | 1.19 | 724 | EC | US |
| Citigroup Inc | 172967424 | $253K | 1.18 | 1,913 | EC | US |
| Constellation Brands Inc | 21036P108 | $253K | 1.18 | 1,944 | EC | US |
| Gilead Sciences Inc | 375558103 | $252K | 1.18 | 1,936 | EC | US |
| Phillips 66 | 718546104 | $251K | 1.17 | 1,188 | EC | US |
| Chevron Corp | 166764100 | $251K | 1.17 | 1,276 | EC | US |
| Pfizer Inc | 717081103 | $251K | 1.17 | 10,041 | EC | US |
| Merck & Co Inc | 58933Y105 | $251K | 1.17 | 1,924 | EC | US |
| State Street Corp | 857477103 | $250K | 1.17 | 1,360 | EC | US |
Sector breakdown
Dividends 48 payments
2.79%TTM yield
$1.19TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0670 |
| Aug. 27, 2026 | $0.0460 |
| July 30, 2026 | $0.0990 |
| June 29, 2026 | $0.0850 |
| May 28, 2026 | $0.1960 |
| April 29, 2026 | $0.1620 |
| March 30, 2026 | $0.1030 |
| Feb. 26, 2026 | $0.1060 |
| Jan. 29, 2026 | $0.0170 |
| Dec. 30, 2025 | $0.1560 |
| Nov. 26, 2025 | $0.0760 |
| Oct. 30, 2025 | $0.0730 |
| Sept. 29, 2025 | $0.0740 |
| Aug. 28, 2025 | $0.0660 |
| July 30, 2025 | $0.0620 |
| June 27, 2025 | $0.0620 |
| May 29, 2025 | $0.1940 |
| April 29, 2025 | $0.1890 |
| March 28, 2025 | $0.0810 |
| Feb. 27, 2025 | $0.0510 |
| Jan. 30, 2025 | $0.0190 |
| Dec. 30, 2024 | $0.1270 |
| Nov. 27, 2024 | $0.0570 |
| Oct. 30, 2024 | $0.1030 |
| Sept. 27, 2024 | $0.0480 |
| Aug. 29, 2024 | $0.0660 |
| July 30, 2024 | $0.0530 |
| June 27, 2024 | $0.0530 |
| May 30, 2024 | $0.2190 |
| April 26, 2024 | $0.1290 |
| March 26, 2024 | $0.1280 |
| Feb. 27, 2024 | $0.0670 |
| Jan. 29, 2024 | $0.0180 |
| Dec. 20, 2023 | $0.0920 |
| Nov. 28, 2023 | $0.0770 |
| Oct. 27, 2023 | $0.0630 |
| Sept. 27, 2023 | $0.0630 |
| Aug. 29, 2023 | $0.0650 |
| July 27, 2023 | $0.0410 |
| June 28, 2023 | $0.0880 |
| May 26, 2023 | $0.1490 |
| April 26, 2023 | $0.1250 |
| March 29, 2023 | $0.1170 |
| Feb. 24, 2023 | $0.0430 |
| Jan. 27, 2023 | $0.0150 |
| Dec. 29, 2022 | $0.1030 |
| Nov. 22, 2022 | $0.0310 |
| Oct. 24, 2022 | $0.0390 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | $6,570,297 | 64.22% | 154,469 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,829,460 | 17.88% | 43,011 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $514,712 | 5.03% | 12,101 | Shares | June 30, 2026 |
| LPL Financial LLC | $441,935 | 4.32% | 10,390 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $425,347 | 4.16% | 10,000 | Shares | June 30, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | $343,000 | 3.35% | 8,064 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $69,062 | 0.68% | 1,624 | Shares | June 30, 2026 |
| UBS Group AG | $12,633 | 0.12% | 297 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.10% | 244 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,444 | 0.07% | 175 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,254 | 0.04% | 100 | Shares | June 30, 2026 |
| LM Advisors LLC | $2,431 | 0.02% | 57,158 | Shares | June 30, 2026 |
| MORGAN STANLEY | $93 | 0.00% | 2 | Shares | June 30, 2026 |