Altrius Global Dividend ETF (DIVD)
DIVD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 48 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0670 |
| 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 |