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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 $23.84M in assets, an expense ratio of 0.49% and a 2.79% 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$23.84M
Expense ratio0.49%
CategoryGlobal Large Stock Value
Dividend yield2.79%
NAV$45.66
Fund familyAltrius Capital Management,Inc.
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NXPI NXP Semiconductors NV 2.44%
TM Toyota Motor Corp ADR 2.29%
ABEV Ambev SA ADR 2.28%
AZN.L AstraZeneca PLC 2.26%
SIEGY Siemens AG ADR 2.25%
RBGLY Reckitt Benckiser Group PLC ADR 2.22%
DHLGY DHL AG ADR 2.21%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 2.20%
BTI British American Tobacco PLC ADR 2.19%
BP BP PLC ADR 2.19%

Other Global Large Stock Value ETFs

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