DIVD · Altrius Global Dividend ETF
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DIVD is actively managed and returned +31.9% over the past year.
DIVD returned +31.9% over the year to Nov 4, 2026, charges 0.49% a year and holds $21m in net assets on Jul 31, 2026.
Promise check: Not measuredIt names no index it tracks.
DIVD risk and return scorecard
vs VOO, its stated benchmark (secondary) · Oct 2022 to Oct 2026 · 212 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its prospectus. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on DIVD
Every number below is on this page. Open what you need.Price and total return, 1 year
$46.61+2.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +9.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +4.9% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +10.5% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +23.8% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +31.9% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +75.8% | +82.9% |
| Since launch Sep 30, 2022 – Nov 4, 2026 | +116.6% | +126.1% |
| Since launch, annualised Sep 30, 2022 – Nov 4, 2026 | +20.8% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
DIVD key stats
Trading
as of Nov 4, 2026
DIVD for holders outside the US
DIVD top ten by weight, 22.9% of the fund, of its 62 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About DIVD
12 seats on DIVD, as of Nov 4, 2026: 2 Supports, 1 Mixed, 2 Challenges, 7 Not enough data.
Questions people ask about DIVD
- How has DIVD performed?
- Over the year to Nov 4, 2026, DIVD returned +31.9% with distributions reinvested. Over three years the number is +75.8%.
- What does DIVD cost?
- The prospectus expense ratio is 0.49% a year.
- What does DIVD hold?
- 63 positions as filed for Jul 31, 2026, with the top ten at 22.9% of the fund. 44% of its weight is in stocks the S&P 500 also holds.
- How far is DIVD below its high?
- 0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, DIVD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/divd
ETFIQ. (Nov 4, 2026). DIVD, stock fund. Retrieved from https://etfiq.com/funds/divd
[DIVD, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/divd)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/divd/" title="DIVD: DIVD over 1 year: total return +31.9%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DIVD: DIVD over 1 year: total return +31.9%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/divd">ETFIQ</a></figcaption>
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