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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 $23.75M in assets, an expense ratio of 0.49% and a 2.66% 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$23.75M
Expense ratio0.49%
CategoryGlobal Large Stock Value
Dividend yield2.66%
NAV$43.87
Fund familyAltrius Capital Management,Inc.
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
CGEMY Capgemini SE ADR 2.68%
PUBGY Publicis Groupe SA ADR 2.51%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 2.40%
TM Toyota Motor Corp ADR 2.33%
SIEGY Siemens AG ADR 2.28%
RBGLY Reckitt Benckiser Group PLC ADR 2.21%
LYB LyondellBasell Industries NV Class A 2.18%
MURGY Munchener Ruckversicherungs-Gesellschaft AG ADR 2.18%
BAESY BAE Systems PLC ADR 2.16%
SNY Sanofi SA ADR 2.14%

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