Altrius Global Dividend ETFDIVD

AltriusIncomeDividend Stocks#36 of 469 by YTD

$45.48

−0.9% last session

+20.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026DIVDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+7.0%	+2.3%	+20.8%	+27.5%	+80.3%	—	+111.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.49%
Distribution yield: 2.7%
NAV: $45.49
Volume: 3K
Avg. volume 30D: 5K
High today: $45.77
Low today: $45.48
Previous close: $45.89
52-week high: $45.97
52-week low: $36.34
Our risk indicator: 3/5

DIVD in One Breath

DIVD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#26DIVDAltrius+20.8%$26.4M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVD

$10,000 in DIVD became

$21,134

In the S&P 500 (VOO)

$22,312

Total return, dividends in · Sep 30, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DIVD’s Top Holdings

Today

NXPI2.4%AZN2.4%CGEMY2.4%RBGLY2.3%BTI2.3%RHHBY2.3%TM2.3%MURGY2.3%BP2.2%BAESY2.2%TTE2.2%NSRGY2.2%LYB2.2%SNYNF2.1%NVS2.1%DHLGY2.1%PUBGY2.1%RY2.0%SIEGY2.0%GSK2.0%ABEV2.0%AXAHY1.9%

NXPINXP Semiconductors2.4%AZN2.4%CGEMY2.4%RBGLY2.3%BTI2.3%RHHBY2.3%TM2.3%MURGY2.3%BP2.2%BAESY2.2%TTE2.2%NSRGY2.2%

HealthcareFinancial ServicesConsumer DefensiveIndustrialsEnergyTechnologyOther

Altrius DIVD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DIVD Holds

Today

Healthcare21.4%

AZN 2.4 · RHHBY 2.3 · SNYNF 2.1 · NVS 2.1 · GSK 2.0 · GILD 1.5 · PFE 1.4

Financial Services20.1%

MURGY 2.3 · RY 2.0 · AXAHY 1.9 · BNPQY 1.7 · CME 1.4 · MRSH 1.3 · BEN 1.1

Consumer Defensive18.5%

RBGLY 2.3 · BTI 2.3 · NSRGY 2.2 · ABEV 2.0 · KO 1.4 · PG 1.3 · STZ 1.2

Industrials12.9%

BAESY 2.2 · DHLGY 2.1 · SIEGY 2.0 · VCISY 1.9 · LMT 1.3 · PAYX 1.2 · MSM 1.1

Energy8.4%

BP 2.2 · TTE 2.2 · CVX 1.3 · XOM 1.3

Technology5.8%

NXPI 2.4 · CGEMY 2.4

Basic Materials5.8%

LYB 2.2 · DOW 1.2 · APD 1.2 · EMN 1.1

Altrius DIVD · share of the fund by sector · as of Nov 3, 2026

NXP’s Share of DIVD

Today

2.4%

$24 of every $1,000 in DIVD is NXP

NXP held by DIVD

$645K

Most NXP per dollar

FTXL4.8%

PCLN4.0%

ARIA3.9%

JDVL3.4%

Altrius DIVD · each square = $10 of $1,000 · as of Nov 3, 2026

DIVD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DIVD$26.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DIVD Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DIVD$0.49

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DIVD

as of Nov 3, 2026

DIVD

Altrius Global Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	NXPI	NXP Semiconductors	2.45%
2	AZN	AstraZeneca	2.45%
3	CGEMY	Capgemini SE	2.41%
4	RBGLY	Reckitt Benckiser Group	2.33%
5	BTI	British American Tobacco	2.29%
6	RHHBY	Roche AG	2.29%
7	TM	Toyota Motor	2.26%
8	MURGY	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.26%
9	BP	BP	2.22%
10	BAESY	BAE Systems	2.18%

HealthcareFinancial ServicesConsumer DefensiveIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalCommunication ServicesReal EstateOther

Altrius DIVD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.2%

How It Compares

DIVD

Altrius Global Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DIVD	AltriusThis fundRead Desk	0.49%	+20.8%	+27.5%	$26M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIVD head to head with SCHD →

SCHD vs DIVD

YTD

SCHDSchwab · Dividend stocksDIVDAltrius · Dividend stocks

Year to date

+32.8%

+20.8%

SCHD wins+12.0 pts

Past year

+37.6%

+27.5%

SCHD wins+10.1 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

2.7%

SCHD wins+0.3 pts

AUM

$121B

$26.4M

SCHD4604.6× more

4–0SCHD wins

Schwab SCHD and Altrius DIVD · year-to-date · as of Nov 4, 2026 · AUM not scored

DIVD vs VOO

YTD

DIVD · Altrius Global Dividend

+20.8%

VOO · S&P 500

+11.5%

Gap

9.2 pts

Altrius DIVD and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIVD vs Its Peer Average

YTD

DIVDAvsBPeer average

1D−0.9%−0.2%

1M+7.0%+0.1%

3M+2.3%−1.6%

YTD+20.8%+9.4%

1Y+27.5%+12.1%

3Y+80.3%+61.7%

5Y[…]+48.9%

5–1DIVD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.16%

Deepest drop · 1Y−7.1%

Lowest point · 5Y0.0%

52-week range

$45.48

$36.34−1.1% from the high$45.97

Altrius DIVD · past-year price moves · as of Nov 4, 2026

DIVD

Fund Facts

Today

2022launched Sep 29

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L656

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Altrius DIVD · fund facts · as of Nov 4, 2026

DIVD

Payouts by Year

$0.10per share, Oct 2026

Distribution yield2.7%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.22 a share

Altrius DIVD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$45.49

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.10
Sep 28, 2026	Sep 30, 2026	$0.0674
Aug 27, 2026	Aug 31, 2026	$0.0458
Jul 30, 2026	Jul 31, 2026	$0.0985
Jun 29, 2026	Jun 30, 2026	$0.0847
May 28, 2026	May 29, 2026	$0.20
Apr 29, 2026	Apr 30, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.10
Feb 26, 2026	Feb 27, 2026	$0.11
Jan 29, 2026	Jan 30, 2026	$0.0166
Dec 30, 2025	Dec 31, 2025	$0.16
Nov 26, 2025	Nov 28, 2025	$0.0760

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