DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends.
Global
EQUITY
Active
MANAGEMENT STYLE
6.0 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
Fund sponsor | Alpha Architect |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Sep 30, 2022 |
Assets (mns) | $6 |
Expense ratio | 49 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Monthly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
EATON CORP PLC | 2.7 % |
BRITISH AMERICAN TOB-SP ADR | 2.6 % |
ROYAL BANK OF CANADA | 2.6 % |
BAE SYSTEMS PLC -SPON ADR | 2.4 % |
ROCHE HOLDINGS LTD-SPONS ADR | 2.3 % |
NOVARTIS AG-ADR | 2.3 % |
AIR PRODUCTS & CHEMICALS INC | 2.2 % |
SIEMENS AG-SPONS ADR | 2.2 % |
BANCO BILBAO VIZCAYA-SP ADR | 2.2 % |
CNH INDUSTRIAL NV | 2.2 % |
Constituent Breakdown
Number of holdings | 61 |
Herfindahl-Hirschman Index | 172 |
Wgt avg mkt cap (mns) | $135,496 |
Large cap (>$10bn) | 92.9% |
Mid cap ($2-10bn) | 2.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 96.1% |
Emerging mkts. | 3.9% |
Country Exposure
UNITED STATES | 48.2 % | |
BRITAIN | 17.9 % | |
FRANCE | 7.7 % | |
SWITZERLAND | 6.5 % | |
GERMANY | 4.1 % | |
IRELAND | 2.7 % | |
CANADA | 2.6 % | |
SPAIN | 2.2 % | |
BRAZIL | 2.0 % | |
JAPAN | 1.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 7.4% | 22.0% | -- | -- | -- | -- | 11.2% | Volatility | 10.4% | 10.7% | 12.2% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.87 | 56% |
MSCI EAFE | 0.91 | 86% |
MSCI Emg Mkts | 0.74 | 47% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.13% |
ADV of underlying (mns) | $32,985 |
Technical Indicators
Recent close | $33.33 |
30d moving avg. | $33.96 |
Annualized volatility | 14.1% |
Relative strength (RSI) | 46 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DIVD |
Expenses vs. DIVD |
ALTAR Score™ vs. DIVD |
---|---|---|---|---|
VYM | Vanguard High Dividend Yield Index ETF | 26.4% | -43 bp | -3.6% |
EQWL | Invesco S&P 100 Equal Weight ETF | 25.2% | -24 bp | -4.1% |
MGV | Vanguard Mega Cap Value ETF | 25.2% | -42 bp | -3.9% |
GCOW | Pacer Global Cash Cows Dividend ETF | 24.4% | +11 bp | +2.2% |
DIVB | iShares Core Dividend ETF | 23.7% | -44 bp | -2.9% |
FDRR | Fidelity Dividend ETF for Rising Rates | 23.1% | -34 bp | -2.9% |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 22.9% | -14 bp | -2.8% |
VTV | Vanguard Value ETF | 22.9% | -45 bp | -3.8% |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 22.8% | -11 bp | -2.8% |
DGRO | iShares Core Dividend Growth ETF | 22.7% | -41 bp | -4.0% |
Risk and Returns: DIVD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIVD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DIVD
10.2%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. DIVD's ALTAR Score™ is approximately
1.3 standard deviations
above
the category average. This places DIVD in the 90th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIVDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active Global Equity ETFs |
# of ETFs | 118 |
Avg. Expense Ratio | 73.5 bp |
Std. Deviation | 29.8 bp |
DIVD (49 bp) Percentile rank | 22 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DIVD | 49.0 | 13.3 | 62.3 |
Peer Avg. | 66.9 | 30.0 | 97.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .