DIVD
Altrius Global Dividend ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.50 | 0.79 | 4.42 |
1 Day | -0.26 | 0.00 | 0.00 |
1 Week | -2.03 | 1.14 | -1.77 |
1 Month | -0.08 | 2.84 | -0.03 |
3 Months | 1.68 | 5.18 | 0.32 |
6 Months | 4.26 | 8.10 | 0.53 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/08/2023 | 30/08/2023 | 0.0650 |
26/07/2023 | 30/07/2023 | 0.0415 |
27/06/2023 | 29/06/2023 | 0.0876 |
25/05/2023 | 30/05/2023 | 0.1492 |
25/04/2023 | 27/04/2023 | 0.1248 |
28/03/2023 | 30/03/2023 | 0.1170 |
23/02/2023 | 27/02/2023 | 0.0432 |
26/01/2023 | 30/01/2023 | 0.0152 |
28/12/2022 | 05/01/2023 | 0.1027 |
21/11/2022 | 29/11/2022 | 0.0309 |
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 | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp ADR | 2.5825 | 866 | 0 | 161,336 |
2 | Banco Bilbao Vizcaya Argentaria SA ADR | 2.4541 | 19,334 | 0 | 153,319 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 39.96 |
Large | 41.56 |
Medium | 14.24 |
Small | 3.11 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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