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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
