DIVD Holdings
Altrius Global Dividend ETF
1W: -2.2%
1M: -5.7%
3M: -1.9%
YTD: +9.5%
1Y: +14.6%
3Y: +55.9%
$42.51
+0.14 (+0.32%)
Weekly Expected Move ±1.2%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings63
Top 10 Wt22.5%
Beta0.65
% Profitable89%
Coverage99%
Portfolio Valuation
P/E1.6
P/B0.2
P/S0.1
EV/EBITDA9.3
P/FCF6.8
PEG0.42
Profitability & Returns
Gross Margin17.2%
Net Margin7.8%
ROE10.7%
ROA3.7%
ROIC4.6%
Div Yield3.98%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.39
Net Debt/EBITDA3.8x
Interest Cov14.6x
Current Ratio1.20
Quick Ratio1.06
Growth (YoY)
Revenue+9.6%
Net Income+15.8%
EPS+13.9%
FCF+42.2%
EBITDA+12.6%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.3
Altman Z2.88
IS Quality67.3
IS Overall54.3
IS Value54.3
Median P/E17.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 13 | 20.8% | 29.2 |
| Financial Services | 13 | 19.9% | 14.4 |
| Consumer Defensive | 12 | 18.0% | 17.0 |
| Industrials | 8 | 13.0% | 21.2 |
| Energy | 4 | 6.9% | 18.2 |
| Consumer Cyclical | 4 | 5.8% | 23.3 |
| Basic Materials | 4 | 5.4% | -346.4 |
| Technology | 2 | 4.6% | 17.0 |
| Communication Services | 2 | 3.4% | 13.3 |
| Real Estate | 1 | 1.1% | 32.5 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.26% | 4 | Bullish | 1 | 2 | -2.8% |
| PFE | Pfizer Inc. | 1.40% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 1.20% | 4 | Bullish | 3 | 6 | +7.6% |
| KHC | The Kraft Heinz Company | 1.10% | 4 | Bullish | 1 | 2 | -5.7% |
| HBAN | Huntington Bancshares Incorporated | 1.08% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NXP Semiconductors NV | NXPI | 2.44% | $570,000 | 2,406 | 20.7 | $61.4B | Technology |
| 2 | Toyota Motor Corp | TM | 2.29% | $540,000 | 2,924 | 8.1 | $214.9B | Consumer Cyclical |
| 3 | Ambev SA | ABEV | 2.28% | $530,000 | 183,025 | 15.2 | $46.2B | Consumer Defensive |
| 4 | AstraZeneca PLC | AZN | 2.26% | $530,000 | 3,283 | 23.4 | $243.3B | Healthcare |
| 5 | Siemens AG | SIEGY | 2.25% | $530,000 | 3,397 | 26.9 | $238.8B | Industrials |
| 6 | Reckitt Benckiser Group PLC | RBGLY | 2.22% | $520,000 | 39,011 | 11.0 | $41.8B | Consumer Defensive |
| 7 | DHL AG | DHLGY | 2.21% | $520,000 | 16,142 | 17.1 | $72.5B | Industrials |
| 8 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.20% | $520,000 | 18,481 | 12.3 | $149.1B | Financial Services |
| 9 | BP PLC | BP | 2.19% | $510,000 | 11,635 | 21.4 | $117.5B | Energy |
| 10 | British American Tobacco PLC | BTI | 2.19% | $510,000 | 9,420 | 13.6 | $113.5B | Consumer Defensive |
| 11 | BAE Systems PLC | BAESY | 2.18% | $510,000 | 4,928 | 27.4 | $74.8B | Industrials |
| 12 | TotalEnergies SE | TTE | 2.17% | $510,000 | 5,942 | 10.4 | $188.0B | Energy |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MURGY | 2.16% | $510,000 | 44,803 | 9.5 | $14.9B | Financial Services |
| 14 | Capgemini SE | CGEMY | 2.16% | $510,000 | 21,538 | 13.4 | $20.8B | Technology |
| 15 | Roche Holding AG | RHHBY | 2.13% | $500,000 | 9,594 | 22.5 | $332.9B | Healthcare |
| 16 | Publicis Groupe SA | PUBGY | 2.11% | $500,000 | 18,454 | 14.6 | $26.5B | Communication Services |
| 17 | Sanofi SA | SNY | 2.10% | $490,000 | 11,908 | 21.7 | $95.9B | Healthcare |
| 18 | GSK PLC | GSK | 2.09% | $490,000 | 10,160 | 14.8 | $94.2B | Healthcare |
| 19 | Royal Bank of Canada | RY | 2.08% | $490,000 | 2,481 | 17.5 | $271.9B | Financial Services |
| 20 | AXA SA | AXAHY | 2.07% | $490,000 | 10,138 | 8.6 | $97.6B | Financial Services |
| 21 | Nestle SA | NSRGY | 2.06% | $480,000 | 5,309 | 25.9 | $232.1B | Consumer Defensive |
| 22 | LyondellBasell Industries NV | LYB | 2.03% | $480,000 | 8,267 | -52.3 | $18.9B | Basic Materials |
| 23 | Novartis AG | NVS | 2.01% | $470,000 | 3,308 | 21.3 | $268.0B | Healthcare |
| 24 | BNP Paribas SA | BNPQY | 1.99% | $470,000 | 8,745 | 8.0 | $115.9B | Financial Services |
| 25 | Vinci SA | VCISY | 1.98% | $460,000 | 15,435 | 11.7 | $66.8B | Industrials |
| 26 | Gilead Sciences Inc | GILD | 1.41% | $330,000 | 2,216 | -55.7 | $179.5B | Healthcare |
| 27 | Pfizer Inc | PFE | 1.40% | $330,000 | 11,504 | 36.7 | $158.4B | Healthcare |
| 28 | Merck & Co Inc | MRK | 1.37% | $320,000 | 2,204 | 114.5 | $356.4B | Healthcare |
| 29 | Coca-Cola Co/The | KO | 1.30% | $300,000 | 3,533 | 25.7 | $368.5B | Consumer Defensive |
| 30 | Medtronic PLC | MDT | 1.29% | $300,000 | 3,492 | 21.1 | $110.6B | Healthcare |
| 31 | Verizon Communications Inc | VZ | 1.27% | $300,000 | 6,506 | 12.0 | $191.7B | Communication Services |
| 32 | ExxonMobil Holdings Corp | XOM | 1.27% | $300,000 | 1,821 | 21.1 | $679.7B | Energy |
| 33 | Chevron Corp | CVX | 1.27% | $300,000 | 1,458 | 19.7 | $411.8B | Energy |
| 34 | CME Group Inc | CME | 1.26% | $290,000 | 1,122 | 22.2 | $94.6B | Financial Services |
| 35 | AbbVie Inc | ABBV | 1.25% | $290,000 | 1,116 | 74.0 | $464.3B | Healthcare |
| 36 | Johnson & Johnson | JNJ | 1.25% | $290,000 | 1,108 | 29.6 | $617.0B | Healthcare |
| 37 | Franklin Templeton Inc | BEN | 1.23% | $290,000 | 8,975 | 21.9 | $17.0B | Financial Services |
| 38 | Philip Morris International Inc | PM | 1.22% | $280,000 | 1,492 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Procter & Gamble Co/The | PG | 1.21% | $280,000 | 1,956 | 21.5 | $344.5B | Consumer Defensive |
| 40 | Citigroup Inc | C | 1.21% | $280,000 | 2,186 | 13.6 | $220.4B | Financial Services |
| 41 | MSC Industrial Direct Co Inc | MSM | 1.20% | $280,000 | 2,273 | 31.4 | $7.3B | Industrials |
| 42 | Abbott Laboratories | ABT | 1.20% | $280,000 | 2,841 | 31.4 | $168.7B | Healthcare |
| 43 | McDonald's Corp | MCD | 1.20% | $280,000 | 1,220 | 18.8 | $164.8B | Consumer Cyclical |
| 44 | Marsh & McLennan Cos Inc | MRSH | 1.18% | $280,000 | 1,630 | 20.7 | $81.2B | Financial Services |
| 45 | JPMORGAN CHASE & CO. | JPM | 1.17% | $270,000 | 829 | 14.3 | $890.6B | Financial Services |
| 46 | Eastman Chemical Co | EMN | 1.17% | $280,000 | 4,243 | 16.8 | $7.4B | Basic Materials |
| 47 | PepsiCo Inc | PEP | 1.15% | $270,000 | 2,129 | 16.5 | $172.0B | Consumer Defensive |
| 48 | State Street Corp | STT | 1.15% | $270,000 | 1,556 | 15.3 | $48.7B | Financial Services |
| 49 | Altria Group Inc | MO | 1.14% | $270,000 | 3,976 | 14.2 | $112.5B | Consumer Defensive |
| 50 | Gentex Corp | GNTX | 1.14% | $270,000 | 12,251 | 11.7 | $4.7B | Consumer Cyclical |