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
5.6 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 % |
BAE SYSTEMS PLC -SPON ADR | 2.6 % |
ROYAL BANK OF CANADA | 2.6 % |
BRITISH AMERICAN TOB-SP ADR | 2.5 % |
ROCHE HOLDINGS LTD-SPONS ADR | 2.4 % |
NOVARTIS AG-ADR | 2.3 % |
SIEMENS AG-SPONS ADR | 2.2 % |
AIR PRODUCTS & CHEMICALS INC | 2.1 % |
RECKITT BENCKISER GROUP PLC SPONSORED AD | 2.1 % |
BANCO BILBAO VIZCAYA-SP ADR | 2.1 % |
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 | 48.1 % | |
BRITAIN | 18.0 % | |
FRANCE | 7.7 % | |
SWITZERLAND | 6.6 % | |
GERMANY | 4.0 % | |
IRELAND | 2.7 % | |
CANADA | 2.6 % | |
SPAIN | 2.1 % | |
BRAZIL | 1.9 % | |
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) | 2 |
Turnover | 1.2% |
Avg. Bid/Ask (% of price) | 0.13% |
ADV of underlying (mns) | $32,985 |
Technical Indicators
Recent close | $33.07 |
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)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 26.5% | -43 bp | -3.6% |
EQWL | Invesco S&P 100 Equal Weight ETF | 25.6% | -24 bp | -4.1% |
MGV | Vanguard Mega Cap Value ETF | 25.3% | -42 bp | -4.0% |
GCOW | Pacer Global Cash Cows Dividend ETF | 24.5% | +11 bp | +2.3% |
DIVB | iShares Core Dividend ETF | 23.7% | -44 bp | -2.9% |
FDRR | Fidelity Dividend ETF for Rising Rates | 23.4% | -34 bp | -3.0% |
VTV | Vanguard Value ETF | 23.1% | -45 bp | -3.8% |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 23.0% | -14 bp | -2.6% |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 23.0% | -11 bp | -2.7% |
DGRO | iShares Core Dividend Growth ETF | 22.8% | -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 11/12/2024
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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
10.3%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. DIVD's ALTAR Score™ is approximately
1.3 standard deviations
above
the category average. This places DIVD in the 91st 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. | 65.7 | 30.2 | 95.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .