DIVD Altrius Global Dividend ETF

NAV as of 24-Mar-2023

28.2849

4 Week: 27.82 - 30.20

52 Week: 24.74 - 30.50

Latest Closing Price

28.28

Premium / Discount

0.12

Expense Ratio

0.49%

Investment Objective

The investment seeks long-term capital growth of capital and income. 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.

Main Fund Characteristics

Fund Manager:
Altrius
Asset Under Management:
4,241,986
Launch Date:
28/09/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
72
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.380.92-1.49
1 Day-0.210.000.00
1 Week1.662.660.62
1 Month-4.535.41-0.84
3 Months-1.777.25-0.24
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/02/202327/02/20230.0432
26/01/202330/01/20230.0152
28/12/202205/01/20230.1027
21/11/202229/11/20220.0309
23/10/202230/10/20220.0387

Portfolio Data

Total Number of Holdings: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 4,241,986

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BAE Systems PLC ADR2.50692,1940106,343
2Deutsche Post AG ADR2.45942,2700104,329

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.62
Large44.45
Medium11.04
Small2.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6309

Price/Book*

1.5959

Price/Sales*

0.8648

Price/Cash Flow*

5.3398

Dividend Yield*

4.2887

Growth Measures

Long-Term Earnings

8.9623

Historical Earnings

13.8008

Sales Growth

3.9317

Cash-Flow Growth

3.2621

Book-Value Growth

3.0126

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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