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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Altrius Global Dividend ETF |
| Issuer | Altrius |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €22.49m |
| P/E ratio | 15.12 |
| P/B ratio | 2.46 |
| Inception date | 29/09/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | DIVD |
Composition
| Holdings | Share |
|---|---|
| 2.45% | |
| 2.41% | |
| 2.34% | |
| 2.31% | |
| 2.30% | |
| 2.28% | |
| 2.25% | |
| 2.24% | |
| 2.24% | |
| 2.23% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 9.62% |
Consumer Staples | 8.44% |
Industrials | 7.90% |
Financials | 7.75% |
Materials | 5.79% |
Energy | 4.71% |
Information Technology | 4.66% |
Consumer Discretionary | 3.81% |
Communication Services | 1.18% |
Real Estate | 1.17% |
Top countries
| Country | Share |
|---|---|
USA | 49.79% |
France | 14.74% |
United Kingdom | 12.86% |
Switzerland | 6.88% |
Germany | 4.41% |
Spain | 2.49% |
Canada | 2.27% |
Brazil | 2.22% |
Japan | 2.17% |
Netherlands | 2.17% |
