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
5.7 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 +
| BRITISH AMERICAN TOB-SP ADR | 2.7 % |
| EATON CORP PLC | 2.7 % |
| ROYAL BANK OF CANADA | 2.7 % |
| CNH INDUSTRIAL NV | 2.4 % |
| ROCHE HOLDINGS LTD-SPONS ADR | 2.3 % |
| BANCO BILBAO VIZCAYA-SP ADR | 2.3 % |
| SIEMENS AG-SPONS ADR | 2.2 % |
| BAE SYSTEMS PLC -SPON ADR | 2.2 % |
| NOVARTIS AG-ADR | 2.2 % |
| AIR PRODUCTS & CHEMICALS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 172 |
| Wgt avg mkt cap (mns) | $127,510 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 3.6% |
Country Exposure
 |
UNITED STATES | 48.0 % |
 |
BRITAIN | 18.3 % |
 |
FRANCE | 7.5 % |
 |
SWITZERLAND | 6.3 % |
 |
GERMANY | 4.1 % |
 |
IRELAND | 2.7 % |
 |
CANADA | 2.7 % |
 |
SPAIN | 2.3 % |
 |
BRAZIL | 1.9 % |
 |
JAPAN | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.2% | 14.6% | -- | -- | -- | -- | 11.1% | Volatility | 10.4% | 10.7% | 12.2% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 53% |
| MSCI EAFE | 0.91 | 85% |
| MSCI Emg Mkts | 0.71 | 46% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $21,541 |
Technical Indicators
| Recent close | $31.69 |
| 30d moving avg. | $33.05 |
| Annualized volatility | 13.7% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.4% |
| 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 | 24.8% | -43 bp | -4.1% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 24.5% | +11 bp | +1.8% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 24.1% | -24 bp | -4.6% |
| DIVB | iShares Core Dividend ETF | 24.0% | -44 bp | -3.2% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 23.8% | -14 bp | -3.0% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 23.7% | -11 bp | -3.0% |
| MGV | Vanguard Mega Cap Value ETF | 23.7% | -42 bp | -4.4% |
| STXV | Strive 1000 Value ETF | 22.9% | -31 bp | -3.2% |
| IWX | iShares Russell Top 200 Value ETF | 22.3% | -29 bp | -4.7% |
| PWV | Invesco Large Cap Value ETF | 22.0% | +6 bp | -3.7% |
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 12/24/2024
Peer Group Comparison Sample data. Subscribe for access.
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
11.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.7%. DIVD's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places DIVD in the 93rd 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. | 67.7 | 31.7 | 99.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .