DIVD 36.51 ▼ -0.61% - Fund Analysis & Holdings - Stocknear

Altrius Global Dividend E...

NASDAQ: DIVD · Real-Time Price · USD
36.51
-0.22 (-0.61%)
At close: Sep 08, 2025, 10:21 AM
-0.61%
Bid 36.47
Market Cap 11M
AUM 6.79M
NAV 32.35
EPS (ttm) 2.26
PE Ratio (ttm) 16.13
Shares Out 301.41K
Inception Date Sep 30, 2022
Ask 36.57
Volume 312
Open 36.65
Previous Close 36.73
Day's Range 36.50 - 36.65
52-Week Range 30.48 - 37.40
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

Sector Weight %
Healthcare 20.87%
Consumer Defensive 16.96%
Industrials 16.59%
Financial Services 14.78%
Energy 9.52%
View All Sectors

Dividends Dividend Yield 2.87%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.0659 Aug 29, 2025
Jul 30, 2025 $0.0620 Jul 31, 2025
Jun 27, 2025 $0.0616 Jun 30, 2025
May 29, 2025 $0.1940 May 30, 2025
Apr 29, 2025 $0.1887 Apr 30, 2025
Full Dividend History
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