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% | ▼ -5.71% |
| 3M | ▲ +3.98% | ▲ +5.73% |
| 6M | ▲ +3.98% | ▲ +5.73% |
| YTD | ▲ +10.31% | ▲ +12.50% |
| 1Y | ▲ +14.38% | ▲ +17.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +32.86% | ▲ +43.97% |
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 |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | 009158106 | $250K | 1.17 | 849 | EC | US |
| Gentex Corp | 371901109 | $250K | 1.17 | 10,697 | EC | US |
| Philip Morris International Inc | 718172109 | $249K | 1.16 | 1,303 | EC | US |
| Johnson & Johnson | 478160104 | $248K | 1.16 | 968 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $247K | 1.16 | 597 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $247K | 1.16 | 14,514 | EC | US |
| Procter & Gamble Co/The | 742718109 | $247K | 1.16 | 1,711 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $247K | 1.15 | 1,590 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $245K | 1.15 | 1,986 | EC | US |
| AbbVie Inc | 00287Y109 | $245K | 1.14 | 976 | EC | US |
| Dow Inc | 260557103 | $244K | 1.14 | 8,064 | EC | US |
| Altria Group Inc | 02209S103 | $237K | 1.11 | 3,472 | EC | US |
| United Parcel Service Inc | 911312106 | $229K | 1.07 | 2,198 | EC | US |
| First American Government Obligations Fund | 31846V336 | $66K | 0.31 | 66,326 | STIV | 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 |