# DIVD (Altrius Global Dividend ETF)

Altrius · Stock ETFs · Global large-cap value · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

DIVD is actively managed and returned +31.9% over the past year.

## Key facts

- DIVD, total return, 1 year: +31.9%, as of Nov 4, 2026.
- DIVD, expense ratio: 0.49%, as of Nov 24, 2025.
- DIVD, holdings: 63, as of Jul 31, 2026.
- DIVD, below its high: 0.0%, as of Nov 4, 2026.
- DIVD, 12-month yield, capital gains included, on its starting price: 3.3%, as of Nov 4, 2026.
- DIVD, last payment (paid monthly), ex-date Oct 28, 2026: $0.1037, as of Oct 28, 2026.
- DIVD, net assets: $21m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DIVD over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +9.7% | −1.0% |
| 3 months | +4.9% | −0.1% |
| 6 months | +10.5% | +5.0% |
| Year to date | +23.8% | +13.3% |
| 1 year | +31.9% | +14.8% |
| 3 years | +75.8% | +82.9% |
| Since launch | +116.6% | +126.1% |
| Since launch, annualised | +20.8% | – |

## DIVD key stats

- 52-week high, daily closes to Nov 4, 2026: $46.61 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $36.55 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $46.61, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 63
- Top ten weight: 22.9%

## DIVD trading

- Not scored.
- The full trading page: https://etfiq.com/funds/divd/trading/

## DIVD for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- DIVD interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $46.61 | ETFIQ |
| First traded | Sep 30, 2022 | ETFIQ |
| Net assets | $21m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.18 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings |
| DIVD, Jul 31, 2026 to Oct 30, 2026 | +2.80% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +4.09% | ETFIQ, measured on 77% of the book by weight |
| Against its own holdings | −1.29 pts | ETFIQ |
| Stated benchmark | S&P 500 Index (from its prospectus), priced by VOO | secondary |
| DIVD, 1 year to Nov 4, 2026 | +31.9% | secondary |
| VOO, the same days | +14.8% | secondary |
| Against its stated benchmark, 1 year | +17.1 pts | secondary |
| Daily R-squared against VOO, 1 year to Nov 4, 2026 | 0.18 | secondary |
| Below its high | 0.0% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Cash, not in the top ten | 0.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 44.2% | ETFIQ |
| Active share vs the S&P 500 | 90.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DIVD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/divd
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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