FundNASDAQGlobal Markets

Altrius Global Dividend ETF

DIVD NASDAQ

We scour vast territories, beginning with an analysis of global macro conditions while keeping our ears attuned to the risks of a global economy. We believe that global revenue generation is a key component to growth and this top-down approach enables us to unearth compelling investment opportuniti...

43.17USD
+7.82 (+22.11%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.75%
Trailing 12 months
Volatility · 1Y
10.9%
Low Risk
Beta
0.56
vs the market
52-week range
35.3545.58
01 Performance

How DIVD has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−28.2 pts
0%20%40% DIVD +25.5% Index +53.7%

Over 1 year, DIVD returned +25.5% with dividends reinvested — −28.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
10.9%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.0%
0%-4%−7.0%

Deepest fall −7.0% on Oct 1, 2026 — 38 days after the previous high
More than 5% below a high 7% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%DIVD+25.5% · σ 11%

Over 1 year, DIVD delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
DIVD tends to move+5.6%

A beta of 0.56 means DIVD has moved less than the market.

Sharpe ratio 1.74 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
43.17
  • 12-day average43.00 +0.4%
  • 26-day average43.39 −0.5%
  • 50-day average43.63 −1.1%
  • 200-day average41.77 +3.3%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought38.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.75%

About 27 USD a year for every 1,000 USD invested at today's price.

Per share
1.19
Last paid
Sep 28, 2026

Last 12 months

1.19 USD / share
0.07Oct 300.08Nov 260.16Dec 300.02Jan 290.11Feb 260.10Mar 300.16Apr 290.20May 280.08Jun 290.10Jul 300.05Aug 270.07Sep 28
05 Themes

Where DIVD shows up

Curated themes and indices that hold DIVD. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Altrius Global Dividend ETF

We scour vast territories, beginning with an analysis of global macro conditions while keeping our ears attuned to the risks of a global economy. We believe that global revenue generation is a key component to growth and this top-down approach enables us to unearth compelling investment opportunities.

  • Featured in 1 curated theme
Ticker
DIVD
Exchange
NASDAQ
ISIN
US02072L6561
CUSIP
02072L656
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global Markets
Industry
Dividend Yield
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameAltrius Global Dividend ETF
TickerDIVD
ISINUS02072L6561
CUSIP02072L656
ExchangeNASDAQ
CategoryGlobal Markets
Sub CategoryDividend Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 29, 2022
Benchmark-

Shareas of Oct 12, 2026

Close Price USD43.17
52W Low / High 35.35 / 45.58
1Y Total Return25.46%
Above Average
1Y Volatility10.80%
Low Risk
Beta0.56
12M Dividends1.18567
Last Dividend DateSep 28, 2026
Dist. Frequency-
Dividend Yield2.75%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put DIVD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test DIVD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.