DIVDAltrius Global Dividend ETF

Grow my money Get income#1197 of 1640 for Get income

Seeks long-term capital growth of capital and income.

Altrius Capital Management,Inc. · Since 2022 (3 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$16M

#4245 out of 5,332 ETFs

Dividend Yield

2.86%

Track Record

3 years

#2888 out of 5,332 ETFs

Performance

1 Year

+30.1%

3 Years

+16.7%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

large

Factor

dividend

Asset allocation

Stocks

99.8%

Other

0.3%

Sector breakdown

Healthcare

19.4%

Consumer Defensive

16.5%

Financial Services

16.1%

Industrials

15.2%

Energy

9.8%

Technology

7.8%

Basic Materials

6.3%

Consumer Cyclical

4.4%

Other

4.4%

Top holdings

LyondellBasell Industries NV Class ALYB2.4%

TotalEnergies SETTE.PA2.4%

Sanofi SA ADRSNY2.4%

BP PLC ADRBP2.4%

AXA SA ADRAXAHY2.2%

Banco Bilbao Vizcaya Argentaria SA ADRBBVA2.2%

AstraZeneca PLCAZN.L2.2%

GSK PLC ADRGSK2.2%

NXP Semiconductors NVNXPI2.2%

Ambev SA ADRABEV2.2%

Risk profile

Volatility (1Y)

11.4%

Moderate

Max drawdown

-13.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.01

Excellent risk-adjusted returns

Sortino (3Y)

1.48

Good downside protection

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