Altrius Global Dividend E...

NASDAQ: DIVD · Real-Time Price · USD
35.23
0.02 (0.05%)
At close: Jun 18, 2025, 3:59 PM
35.20
-0.10%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.05%
Bid 25.34
Market Cap 9.7M
AUM 6.79M
NAV 32.35
EPS (ttm) 2.30
PE Ratio (ttm) 15.35
Shares Out 275.26K
Inception Date Sep 30, 2022
Ask 45.18
Volume 24
Open 35.23
Previous Close 35.21
Day's Range 35.19 - 35.41
52-Week Range 30.48 - 35.80
Holdings 0
Expense Ratio 0.49%

About DIVD

To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.

Asset Class Equity
Ticker Symbol DIVD
Inception Date Sep 30, 2022
Exchange NASDAQ

Top Sectors

All Sectors

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.1940 May 30, 2025
Apr 29, 2025 $0.1887 Apr 30, 2025
Mar 28, 2025 $0.0809 Mar 31, 2025
Feb 27, 2025 $0.0509 Feb 28, 2025
Jan 30, 2025 $0.0192 Jan 31, 2025
Full Dividend History
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