Altrius Global Dividend ETF (DIVD)
DIVD is an actively managed ETF by Altrius. DIVD launched on Sep 29, 2022 and has a 0.49% expense ratio.
ETF Info
US02072L6561
Sep 29, 2022
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
DIVD has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Altrius Global Dividend ETF (DIVD) returned 9.77% year-to-date (YTD) and 5.86% over the past 12 months.
DIVD
9.77%
5.30%
5.47%
5.86%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of DIVD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.71% | 3.73% | 0.64% | -1.77% | 1.27% | 9.77% | |||||||
| 2024 | -0.99% | 2.16% | 5.19% | -3.89% | 3.17% | -2.81% | 4.11% | 3.36% | -0.19% | -2.49% | 0.97% | -5.45% | 2.52% |
| 2023 | 5.91% | -2.44% | 0.16% | 2.24% | -6.56% | 5.95% | 5.72% | -2.42% | -3.03% | -4.01% | 7.27% | 5.91% | 14.27% |
| 2022 | 10.80% | 9.26% | -2.21% | 18.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIVD is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Altrius Global Dividend ETF provided a 3.11% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.94 | $0.17 |
Dividend yield | 3.11% | 3.39% | 2.96% | 0.60% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.05 | $0.08 | $0.19 | $0.00 | $0.34 | |||||||
| 2024 | $0.02 | $0.07 | $0.13 | $0.13 | $0.22 | $0.05 | $0.05 | $0.07 | $0.05 | $0.10 | $0.06 | $0.13 | $1.07 |
| 2023 | $0.02 | $0.04 | $0.12 | $0.13 | $0.15 | $0.09 | $0.04 | $0.07 | $0.06 | $0.06 | $0.08 | $0.09 | $0.94 |
| 2022 | $0.04 | $0.03 | $0.10 | $0.17 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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. The portfolio has not yet recovered.
The current Altrius Global Dividend ETF drawdown is 2.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.88% | Mar 10, 2025 | 22 | Apr 8, 2025 | — | — | — |
| -10.58% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.72% | Sep 30, 2024 | 58 | Dec 19, 2024 | 38 | Feb 18, 2025 | 96 |
| -8.66% | Feb 2, 2023 | 31 | Mar 17, 2023 | 20 | Apr 17, 2023 | 51 |
| -7.47% | Apr 19, 2023 | 30 | May 31, 2023 | 32 | Jul 18, 2023 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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