DIVD

Altrius Global Dividend ETF

NAV as of 20-Sep-2023

30.1509

4 Week: 29.68 - 30.39

52 Week: 24.74 - 31.13

Latest Closing Price

29.76

Premium / Discount

0.14

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:
6,247,335
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
YTD3.500.794.42
1 Day-0.260.000.00
1 Week-2.031.14-1.77
1 Month-0.082.84-0.03
3 Months1.685.180.32
6 Months4.268.100.53
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
28/08/202330/08/20230.0650
26/07/202330/07/20230.0415
27/06/202329/06/20230.0876
25/05/202330/05/20230.1492
25/04/202327/04/20230.1248
28/03/202330/03/20230.1170
23/02/202327/02/20230.0432
26/01/202330/01/20230.0152
28/12/202205/01/20230.1027
21/11/202229/11/20220.0309

Portfolio Data

Total Number of Holdings: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 6,247,335

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp ADR2.58258660161,336
2Banco Bilbao Vizcaya Argentaria SA ADR2.454119,3340153,319

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.96
Large41.56
Medium14.24
Small3.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7144

Price/Book*

1.5746

Price/Sales*

0.8783

Price/Cash Flow*

5.9795

Dividend Yield*

4.2992

Growth Measures

Long-Term Earnings

9.6477

Historical Earnings

9.5938

Sales Growth

3.8954

Cash-Flow Growth

4.3428

Book-Value Growth

3.5148

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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