Altrius Global Dividend ETF (DIVD : NASDAQ)
ETF — NASDAQ
$45.41
+0.57 (1.27%)
Last updated: 2026-10-29
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$25.73M
52W High
$45.50
52W Low
$35.30
Dividend Yield
2.83%
50 Day MA
$44.20
200 Day MA
$42.80
Beta
0.62
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $45.19 | $45.41 | $45.16 | $45.41 | $45.41 | 5,500 |
| 2026-10-28 | $44.87 | $44.87 | $44.76 | $44.84 | $44.84 | 5,700 |
| 2026-10-27 | $45.03 | $45.04 | $44.93 | $44.99 | $44.99 | 15,000 |
| 2026-10-26 | $45.22 | $45.29 | $45.10 | $45.14 | $45.14 | 8,800 |
| 2026-10-23 | $45.22 | $45.22 | $44.99 | $45.06 | $45.06 | 1,600 |
| 2026-10-22 | $44.93 | $45.31 | $44.92 | $45.31 | $45.31 | 2,100 |
| 2026-10-21 | $44.76 | $44.77 | $44.74 | $44.74 | $44.74 | 1,700 |
| 2026-10-20 | $44.69 | $44.80 | $44.69 | $44.80 | $44.80 | 1,200 |
| 2026-10-19 | $44.08 | $44.29 | $44.08 | $44.23 | $44.23 | 8,300 |
| 2026-10-16 | $44.43 | $44.73 | $44.43 | $44.62 | $44.62 | 2,700 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +7.32% |
| 1 Year | +25.33% |
| 3 Year (Ann.) | +20.65% |
| 1Y Volatility | 11.53% |
| Sharpe Ratio (3Y) | 0.98 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NXPI | NXP Semiconductors NV | 2.47% |
| 2 | CGEMY | Capgemini SE ADR | 2.49% |
| 3 | RHHBY | Roche Holding Ltd ADR | 2.28% |
| 4 | TM | Toyota Motor Corporation ADR | 2.32% |
| 5 | BP | BP PLC ADR | 2.31% |
| 6 | BTI | British American Tobacco p.l.c. | 2.33% |
| 7 | AZN | AstraZeneca PLC | 2.17% |
| 8 | LYB | LyondellBasell Industries NV | 2.36% |
| 9 | MURGY | Muenchener Rueckver Ges | 2.21% |
| 10 | TTE | TotalEnergies SE ADR | 2.17% |
DIVD holds 63 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 20.29% |
| Consumer Defensive | 20.07% |
| Financial Services | 18.96% |
| Industrials | 11.52% |
| Energy | 7.33% |
| Technology | 6.22% |
| Consumer Cyclicals | 5.73% |
| Basic Materials | 5.59% |
| Communication Services | 3.29% |
| Real Estate | 1.01% |
| Utilities | 0.00% |
About Altrius Global Dividend ETF
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.
ETF Details
- Symbol
- DIVD
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — DIVD
DIVD — Altrius Global Dividend ETF — is a Canadian-listed ETF trading on the NASDAQ. 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.
Market movers
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Top 1-day gainers — updated from our Canadian movers feed.
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