evenfolioETF Details
Altrius Capital Management,Inc.·Global Large-Stock Value·DIVD · Nasdaq
Altrius Global Dividend ETF (DIVD)
- Price
- $45.65
- —30 Oct 2026
- Assets
- $23.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.01%
- Yield
- 2.79%
- Trailing distributions
- 1Y return
- 28.2%+6.7%
- Category 21.5%
- 3Y CAGR
- 21.3%-1.1%
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
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Altrius Global Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.3% | +2.8% | +8.5% | +21.2% | +28.2% | +21.3% | — | — | +20.2% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | +4.9% | +2.4% | +2.7% | +5.7% | +6.7% | -1.1% | — | — | +10.3% |
Holdings
The 10 largest positions make up 22.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NXPI | NXP Semiconductors NV | 2.44% |
| TM | Toyota Motor Corp ADR | 2.29% |
| ABEV | Ambev SA ADR | 2.28% |
| AZN.L | AstraZeneca PLC | 2.26% |
| SIEGY | Siemens AG ADR | 2.25% |
| RBGLY | Reckitt Benckiser Group PLC ADR | 2.22% |
| DHLGY | DHL AG ADR | 2.22% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.20% |
| BTI | British American Tobacco PLC ADR | 2.19% |
| BP | BP PLC ADR | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Health care21.0%
- Financial services20.1%
- Consumer staples18.2%
- Industrials12.0%
- Energy8.4%
- Technology5.8%
- Materials5.5%
- Consumer discretionary4.6%
- Communication services3.4%
- Real estate1.1%
Asset mix
- Stocks99.3%
- Cash0.5%
- Other0.2%
ETF details
- Issuer
- Altrius Capital Management,Inc.
- Category
- Equity · Global Large-Stock Value
- Ticker
- DIVD
- Exchange
- Nasdaq
- Inception
- 29 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.01%)
- Holdings turnover
- 37% (category 48%)
- Distribution yield
- 2.79%
- Beta, 3 years
- 0.62
- Total net assets
- $23.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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