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 sponsorAlpha Architect
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 30, 2022
Assets (mns)$6
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings61
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.4% 22.0% -- -- -- -- 11.2%
Volatility 10.4% 10.7% 12.2% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8756%
MSCI EAFE0.9186%
MSCI Emg Mkts0.7447%
Liquidity Measures
Avg. volume (000)1
Turnover0.6%
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 volatility14.1%
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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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 --%
0.9 10.3 1.5 4.8% --
Based on closing prices from 11/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

DIVD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .