Altrius Global Dividend E... (DIVD)
NASDAQ: DIVD
· Real-Time Price · USD
36.58
-0.06 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
36.58
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.15% (1D)
| Bid | 26.28 |
| Market Cap | 9.87M |
| AUM | 6.79M |
| NAV | 32.35 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 17.32 |
| Shares Out | 269.95K |
| Inception Date | Sep 30, 2022 |
| Ask | 42.5 |
| Volume | 526 |
| Open | 36.63 |
| Previous Close | 36.64 |
| Day's Range | 36.55 - 36.65 |
| 52-Week Range | 30.48 - 36.95 |
| 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
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.50% |
| Consumer Defensive | 17.49% |
| Industrials | 17.20% |
| Financial Services | 14.65% |
| Energy | 9.36% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0809 | Mar 31, 2025 |