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DIVD

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
ETF NASDAQ · AUM $18.2M
Key Statistics
AUM$18M
Holdings63
Top 10 Wt22.5%
Volume2,569
Avg Volume4,873
Beta0.65
Portfolio Fundamentals
P/E1.6
P/B0.2
Div Yield3.98%
ROE10.7%
% Profitable89%
Inception2022-09-30
Sector Allocation
Healthcare 20.8%
Financial Services 19.9%
Consumer Defensive 18.0%
Industrials 13.0%
Energy 6.9%
Consumer Cyclical 5.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NXP Semiconductors NV NXPI 2.44% $570,000 2,406
2 Toyota Motor Corp TM 2.29% $540,000 2,924
3 Ambev SA ABEV 2.28% $530,000 183,025
4 AstraZeneca PLC AZN 2.26% $530,000 3,283
5 Siemens AG SIEGY 2.25% $530,000 3,397
6 Reckitt Benckiser Group PLC RBGLY 2.22% $520,000 39,011
7 DHL AG DHLGY 2.21% $520,000 16,142
8 Banco Bilbao Vizcaya Argentaria SA BBVA 2.20% $520,000 18,481
9 British American Tobacco PLC BTI 2.19% $510,000 9,420
10 BP PLC BP 2.19% $510,000 11,635

Recent Holding Changes

Date Holding Change Details
2026-10-02 NSRGY Changed 5405 → 5309
2026-10-02 KO Changed 3597 → 3533
2026-10-02 CME Changed 1142 → 1122
2026-10-02 GILD Changed 2256 → 2216
2026-10-02 STT Changed 1584 → 1556

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms