DIVDAltrius Global Dividend ETF
Seeks long-term capital growth of capital and income.
By Altrius Capital Management,Inc. · Launched 2022
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$19M
#4,492 of 5,854 · small
Return (1Y)Goal
+28.3%
Track Record
3 years
#2,735 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,022+30.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.4% of fund✓ well diversified
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%
TotalEnergies SETTE
2.1%
Royal Bank of CanadaRY
2.1%
Sanofi SASNY
2.1%
British American Tobacco PLCBTI
2.1%
Asset allocation
Stocks
98.8%
Cash
0.9%
Other
0.3%
By sector
Healthcare
20.9%
Financial Services
20.8%
Consumer Defensive
18.4%
Industrials
12.5%
Energy
7.9%
Technology
5.8%
Basic Materials
4.7%
Consumer Cyclical
4.4%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.2%Moderate
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.48Good 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.
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at DIVD. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03