DIVDAltrius Global Dividend ETF
Seeks long-term capital growth of capital and income.
By Altrius Capital Management,Inc. · Launched 2022
Annual Cost
0.49%
#2,404 of 5,562 · average
Fund Size
$18M
#4,415 of 5,562 · small
Return (1Y)Goal
+22.9%
Track Record
3 years
#2,803 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,437+24.4%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.7% of fund✓ well diversified
Eaton Corp PLCETN
2.2%
British American Tobacco PLCBTI
2.2%
Reckitt Benckiser Group PLCRBGLD
2.2%
TotalEnergies SETTE
2.2%
Vinci SAVCISY
2.2%
AXA SAAXAHY
2.2%
BP PLCBP
2.2%
GSK PLCGSK
2.2%
Toyota Motor CorpTM
2.2%
Nestle SANSRGY
2.1%
Asset allocation
Stocks
99.4%
Other
0.4%
Cash
0.2%
By sector
Financial Services
19.1%
Healthcare
19.0%
Consumer Defensive
18.2%
Industrials
12.5%
Energy
8.6%
Technology
8.0%
Basic Materials
5.4%
Consumer Cyclical
4.6%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital growth of capital and income.
- Strategy
- Actively managed fund investing primarily in dividend-paying equity securities, focusing on companies with attractive valuations and growth potential. Targets both developed and emerging markets, with at least 30% of assets outside the U.S. Employs a three-step investment approach, emphasizing macroeconomic trends, total return analysis, and value assessment.
- Inception date
- September 29, 2022
- Fund family
- Altrius Capital Management,Inc.
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Data updated on 2026-06-19