Altrius Global Dividend ETF (DIVD)
$42,51
▲ +0,13 (+0,32%)
Perubahan 1 hari
$36,11 – $45,72
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,86%
Jumlah posisi efektif57,9
Posisi di atas 1%63
Aset bersih
$21.4M
Kepemilikan
64
Per tanggal
31 Juli 2026
DIVD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +32,86% | ▲ +43,97% |
Volatilitas 1T16,85%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,45
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.3M
Kuartal berakhir Jul 2026
+$3.0M
12 bulan terakhir
+$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.
Komposisi Penuh 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 47 pembayaran
2,63%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0460 |
| 30 Juli 2026 | $0,0990 |
| 29 Juni 2026 | $0,0850 |
| 28 Mei 2026 | $0,1960 |
| 29 April 2026 | $0,1620 |
| 30 Maret 2026 | $0,1030 |
| 26 Feb. 2026 | $0,1060 |
| 29 Jan. 2026 | $0,0170 |
| 30 Des. 2025 | $0,1560 |
| 26 Nov. 2025 | $0,0760 |
| 30 Okt. 2025 | $0,0730 |
| 29 Sep. 2025 | $0,0740 |
| 28 Agu 2025 | $0,0660 |
| 30 Juli 2025 | $0,0620 |
| 27 Juni 2025 | $0,0620 |
| 29 Mei 2025 | $0,1940 |
| 29 April 2025 | $0,1890 |
| 28 Maret 2025 | $0,0810 |
| 27 Feb. 2025 | $0,0510 |
| 30 Jan. 2025 | $0,0190 |
| 30 Des. 2024 | $0,1270 |
| 27 Nov. 2024 | $0,0570 |
| 30 Okt. 2024 | $0,1030 |
| 27 Sep. 2024 | $0,0480 |
| 29 Agu 2024 | $0,0660 |
| 30 Juli 2024 | $0,0530 |
| 27 Juni 2024 | $0,0530 |
| 30 Mei 2024 | $0,2190 |
| 26 April 2024 | $0,1290 |
| 26 Maret 2024 | $0,1280 |
| 27 Feb. 2024 | $0,0670 |
| 29 Jan. 2024 | $0,0180 |
| 20 Des. 2023 | $0,0920 |
| 28 Nov. 2023 | $0,0770 |
| 27 Okt. 2023 | $0,0630 |
| 27 Sep. 2023 | $0,0630 |
| 29 Agu 2023 | $0,0650 |
| 27 Juli 2023 | $0,0410 |
| 28 Juni 2023 | $0,0880 |
| 26 Mei 2023 | $0,1490 |
| 26 April 2023 | $0,1250 |
| 29 Maret 2023 | $0,1170 |
| 24 Feb. 2023 | $0,0430 |
| 27 Jan. 2023 | $0,0150 |
| 29 Des. 2022 | $0,1030 |
| 22 Nov. 2022 | $0,0310 |
| 24 Okt. 2022 | $0,0390 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | $6.570.297 | 64,22% | 154.469 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $1.829.460 | 17,88% | 43.011 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $514.712 | 5,03% | 12.101 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $441.935 | 4,32% | 10.390 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $425.347 | 4,16% | 10.000 | Saham | 30 Juni 2026 |
| One Wealth Management Investment & Advisory Services, LLC | $343.000 | 3,35% | 8.064 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $69.062 | 0,68% | 1.624 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.633 | 0,12% | 297 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,10% | 244 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.444 | 0,07% | 175 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.254 | 0,04% | 100 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $2.431 | 0,02% | 57.158 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $93 | 0,00% | 2 | Saham | 30 Juni 2026 |