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Altrius Global Dividend ETF (DIVD)

Global Large Stock Value · Altrius Capital Management,Inc. · NASDAQ

Global Large Stock ValueETF
Altrius Global Dividend ETF (DIVD) is an exchange-traded fund in the Global Large Stock Value category. It has $19.13M in assets, an expense ratio of 0.49% and a 2.77% dividend yield. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund’s assets will be invested outside the United States.
Assets under management$19.13M
Expense ratio0.49%
CategoryGlobal Large Stock Value
Dividend yield2.77%
NAV$44.60
Fund familyAltrius Capital Management,Inc.
ExchangeNASDAQ

Top holdings

The largest positions Altrius Global Dividend ETF reports, by weight.

HoldingNameWeight
NXPI NXP Semiconductors NV 2.60%
RY Royal Bank of Canada 2.47%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 2.42%
SIEGY Siemens AG ADR 2.32%
DHLGY Deutsche Post AG ADR 2.32%
ABEV Ambev SA ADR 2.31%
BNPQY BNP Paribas ADR 2.30%
NVS Novartis AG ADR 2.30%
BTI British American Tobacco PLC ADR 2.25%
AXAHY AXA SA ADR 2.22%

Other Global Large Stock Value ETFs

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