- ISIN
- US02072L6561
- Issuer
- Altrius
- Inception Date
- Sep 29, 2022
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $17M
Share Price Chart
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Performance
DIVD Performance Chart
Altrius Global Dividend ETF (DIVD) is up 13.3% since the beginning of the year. DIVD is currently trading at $43 per share.
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Returns By Period
Altrius Global Dividend ETF (DIVD) has returned 13.27% so far this year and 24.37% over the past 12 months.
Altrius Global Dividend ETF
- 1D
- 0.39%
- 1M
- 2.59%
- YTD
- 13.27%
- 6M
- 13.82%
- 1Y
- 24.37%
- 3Y*
- 16.71%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
DIVD Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2022, DIVD's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 61% of months were positive and 39% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.27% | 4.13% | -3.26% | 4.75% | -0.36% | 1.38% | 13.27% | ||||||
| 2025 | 5.71% | 3.73% | 0.64% | -1.77% | 3.31% | 2.87% | -0.80% | 4.73% | 0.09% | -0.24% | 4.04% | 1.49% | 26.18% |
| 2024 | -0.99% | 2.17% | 5.18% | -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% | -6.57% | 5.95% | 5.72% | -2.42% | -3.03% | -4.01% | 7.27% | 5.91% | 14.27% |
| 2022 | -1.16% | 10.80% | 9.26% | -2.22% | 17.01% |
Benchmark Metrics
Altrius Global Dividend ETF has an annualized alpha of 6.13%, beta of 0.63, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since September 30, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.27%) than losses (54.90%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.63 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 6.13%
- Beta
- 0.63
- R²
- 0.57
- Upside Capture
- 73.27%
- Downside Capture
- 54.90%
Expense Ratio
DIVD has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIVD ranks 74 for risk / return — better than 74% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIVD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 2.71 | +0.95 |
| Martin ratioReturn relative to average drawdown | 13.46 | 12.15 | +1.31 |
Dividends
Dividend History
Altrius Global Dividend ETF provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.15 | $1.10 | $1.07 | $0.94 | $0.17 |
Dividend yield | 2.68% | 2.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.11 | $0.10 | $0.16 | $0.20 | $0.00 | $0.58 | ||||||
| 2025 | $0.02 | $0.05 | $0.08 | $0.19 | $0.19 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.16 | $1.10 |
| 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 | $0.12 | $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. Recovery took 38 trading sessions.
The current Altrius Global Dividend ETF drawdown is 0.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.88%Apr 2025 | 29d | 1mo 26d | 2mo 25dMar 2025 - Jun 2025 |
2023 correction2023 | -10.58%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2024 pullback2024 | -8.72%Dec 2024 | 2mo 20d | 2mo 1d | 4mo 21dSep 2024 - Feb 2025 |
2023 pullback2023 | -8.66%Mar 2023 | 1mo 13d | 1mo 1d | 2mo 14dFeb 2023 - Apr 2023 |
2023 pullback2023 | -7.47%May 2023 | 1mo 12d | 1mo 18d | 3moApr 2023 - Jul 2023 |
Drawdown Indicators
| DIVD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -56.78% | +42.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -9.10% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -13.88% | -18.90% | +5.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.27% | -1.29% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -10.72% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.02% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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