DIVDAltrius Global Dividend ETF
Seeks long-term capital growth of capital and income.
By Altrius Capital Management,Inc. · Launched 2022
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$24M
#4,438 of 6,040 · small
Return (1Y)
+23.6%
Track Record
3 years
#2,748 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,353+23.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.4% of funddiversified
NXP Semiconductors NVNXPI
2.7%
Deutsche Post AGDHLGY
2.3%
Eaton Corp PLCETN
2.2%
Capgemini SECGEMY
2.2%
LyondellBasell Industries NVLYB
2.2%
Novartis AGNVS
2.2%
Royal Bank of CanadaRY
2.1%
TotalEnergies SETTE
2.1%
Ambev SAABEV
2.1%
British American Tobacco PLCBTI
2.1%
Asset allocation
Stocks
99.4%
Cash
0.4%
Other
0.2%
By sector
Financial Services
20.6%
Healthcare
20.4%
Consumer Defensive
17.7%
Industrials
12.0%
Energy
8.0%
Basic Materials
5.8%
Technology
5.8%
Consumer Cyclical
4.7%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.9%Moderate
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital growth of capital and income.
- Strategy
- Actively manages a portfolio of dividend-paying equity securities, primarily common stocks, focusing on companies with attractive valuations and sustainable dividends. Invests at least 90% of net assets in these securities, with a significant portion allocated outside the U.S. and targeting companies with market capitalizations greater than $1 billion.
- Inception date
- September 29, 2022
- Fund family
- Altrius Capital Management,Inc.
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Data updated on 2026-09-18