DIVD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 29.23% | Total Holdings | 66 | Perf Week | 1.43% | Volume | 1,145 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | 20.56% | NAV | $46.03 | Perf Month | 6.86% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.22 (2.64%) | Return% 5Y | - | 52W High | -1.34% | Perf Quarter | 3.19% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | 85.43% - | Return% 10Y | - | 52W Low | 26.29% | Perf Half Y | 8.84% | Prev Close | $46.03 |
| IPO | 2022/9/30 | Flows% 1M | 8.86% | Return% SI | 20.31% | RSI (14) | 61.61 | Perf YTD | 19.72% | Price | $46.13 |
| Beta | 0.63 | Flows% 3M | 24.31% | Flows% YTD | 57.2% | Flows% 1Y | 68.27% | Perf Year | 23.99% | Volatility(W/M) | 0.87% 0.54% |
| SMA20 | 2.04% | SMA50 | 4.17% | SMA200 | 7.12% | ATR | 0.45 | ||||
Altrius Global Dividend ETF 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.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
BBVA Banco Bilbao Vizcaya Argentaria SA 2.33% 
SIEB Siemens AG 2.26% 6 
TM Toyota Motor Corp 2.25% 
VINP Vinci SA 2.22% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +60.0%.
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The price swings moderately
At its worst (March 2025) it fell 14% and took 56 days to recover.
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Dividends are paid consistently
Pays 2.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 68.3% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 741M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 54M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DIVD have?
DIVD holds a total of 66 securities, with an AUM of approximately $28M.
Does DIVD pay dividends (distributions)?
DIVD's distribution yield is approximately 2.64%.
What is the 52-week high and low for DIVD?
DIVD has recorded a 52-week high of $46.76 and a low of $36.53.
