NASDAQ:DIVD Altrius Global Dividend ETF (DIVD) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free DIVD Stock Alerts $32.40 +0.03 (+0.09%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$32.40▼$32.4050-Day Range$31.71▼$33.5552-Week Range$27.66▼$33.55Volume25 shsAverage Volume758 shsMarket Capitalization$6.80 millionAssets Under Management$6.83 millionDividend Yield2.99%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Altrius Global Dividend ETF alerts: Email Address About Altrius Global Dividend ETFThe Altrius Global Dividend ETF Altrius Global Divid ETF (DIVD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends. DIVD was launched on Sep 30, 2022 and is managed by Alpha Architect.Read More DIVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DIVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Altrius Global Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEmpowered Funds Fund NameAltrius Global Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DIVD Inception Date9/30/2022 Fund ManagerJames M. Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings68 Fund Statistics Assets Under Management$6.83 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares210,000Beta0.96 Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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(You can see my calculations here.)Watch my video for all of the details Altrius Global Dividend ETF ExpensesTypeDIVDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.45%0.54%0.48%0.51%Other Expenses0.00%0.26%0.54%0.34%0.58%Total Expense0.49%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.49%0.51%0.60%0.54%0.58% Altrius Global Dividend ETF (DIVD) Holdings & ExposureTop 10 DIVD HoldingsEaton(NYSE:ETN)Holding Weight: 3.38%First American Government Obligs XHolding Weight: 3.05%Toyota Motor(NYSE:TM)Holding Weight: 2.52%BAE Systems(OTCMKTS:BAESY)Holding Weight: 2.51%Banco Bilbao Vizcaya Argentaria(NYSE:BBVA)Holding Weight: 2.40%Stellantis NVHolding Weight: 2.28%CNH Industrial(NYSE:CNHI)Holding Weight: 2.27%BP(NYSE:BP)Holding Weight: 2.19%TotalEnergies(NYSE:TTE)Holding Weight: 2.18%AXA(OTCMKTS:AXAHY)Holding Weight: 2.17%DIVD Sector ExposureDIVD Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDFirst Trust Dividend Strength ETFNASDAQ:FTDSWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInstitutional OwnershipAltrius Capital Management IncBought 1,043 shares on 2/5/2024Ownership: 11.083%View All Institutional Transactions DIVD ETF - Frequently Asked Questions How have DIVD shares performed in 2024? Altrius Global Dividend ETF's stock was trading at $31.74 at the beginning of the year. Since then, DIVD stock has increased by 2.1% and is now trading at $32.3972. View the best growth stocks for 2024 here. How often does Altrius Global Dividend ETF pay dividends? What is the dividend yield for Altrius Global Dividend ETF? Altrius Global Dividend ETF announced a dividend on Thursday, April 25th. Investors of record on Monday, April 29th will be paid a dividend of $0.1291 per share on Tuesday, April 30th. The ex-dividend date is Friday, April 26th. Read our dividend analysis for DIVD. What does DIVD invest in? Altrius Global Dividend ETF is a equity fund issued by Empowered Funds. DIVD focuses on high dividend yield investments. The fund's investments total to approximately $6.83 million assets under management. What stocks does Altrius Global Dividend ETF hold? DIVD invests in 68 holdings. Some of the stocks in their portfolio include Eaton (ETN), Toyota Motor (TM), BAE Systems (BAESY), Banco Bilbao Vizcaya Argentaria (BBVA), CNH Industrial (CNHI), BP (BP), TotalEnergies (TTE), AXA (AXAHY), GSK (GSK) and BNP Paribas (BNPQY). What is the management fee for Altrius Global Dividend ETF? Altrius Global Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for DIVD is 0.49%. How do I buy shares of Altrius Global Dividend ETF? Shares of DIVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DIVD) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsYou Won't Believe Who Bezos is Working With to Fight Alzheimer'sBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Altrius Global Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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