Altrius Global Dividend ETFAltrius Global Dividend ETFAltrius Global Dividend ETF

Altrius Global Dividend ETF

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Key stats

Assets under management (AUM)
‪6.98 M‬USD
Fund flows (1Y)
‪−87.72 K‬USD
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.6%

About Altrius Global Dividend ETF

Issuer
Empirical Finance LLC
Brand
Altrius
Expense ratio
0.49%
Inception date
Sep 30, 2022
Index tracked
No Underlying Index
Management style
Active
DIVD actively invests in dividend-paying securities in seeking to provide capital appreciation and income. It specifically targets those exhibiting attractive valuations, long-term growth potential, sustainable dividends, and other attractive financial characteristics. The fund is country-diversified with at least 30% of assets focused outside the US. In selecting its constituents, securities undergo a three-step process beginning with a global macro (top-down) approach to identify sectors believed will benefit from global macro conditions over the next five years. A total return evaluation involving the dividends, dividend growth, and expected capital appreciation is done to determine higher-than-average dividend-paying companies with consistently increasing annual dividends for the last 15 years. The fund also screens for undervalued, above-average yielding, durable businesses through fundamental analysis. The portfolio is rebalanced regularly.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Process Industries
Stocks97.79%
Finance18.53%
Health Technology16.62%
Consumer Non-Durables10.42%
Process Industries10.36%
Producer Manufacturing8.92%
Electronic Technology8.02%
Energy Minerals7.56%
Consumer Durables4.40%
Technology Services2.23%
Transportation2.13%
Distribution Services2.00%
Commercial Services1.86%
Health Services1.51%
Communications1.22%
Non-Energy Minerals1.09%
Consumer Services0.92%
Bonds, Cash & Other2.21%
Mutual fund1.63%
Cash0.58%
Stock breakdown by region
97%2%
North America97.79%
Europe2.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows