Altrius Global Dividend ETF (DIVD)

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The chart shows the growth of an initial investment of $10,000 in Altrius Global Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Altrius Global Dividend ETF (DIVD) has returned 7.05% so far this year and 22.41% over the past 12 months.

Based on dividend-adjusted daily data since Sep 30, 2022, DIVD's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +10.8%, while the worst month was May 2023 at -6.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DIVD closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -6.0%.

Altrius Global Dividend ETF has an annualized alpha of 7.33%, beta of 0.64, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since October 03, 2022.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.84%) than losses (58.77%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 7.33% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.64 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

DIVD has an expense ratio of 0.49%, placing it in the medium range.

DIVD ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and compare them to a chosen benchmark (S&P 500 Index).

Altrius Global Dividend ETF provided a 2.87% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Altrius Global Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Altrius Global Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Altrius Global Dividend ETF was 13.88%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.

The current Altrius Global Dividend ETF drawdown is 3.54%.

The chart below shows the rolling one-month volatility.