EA Series Trust Altrius Global Dividend ETF
DIVD
Closed
$43.17
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DIVD was created on 2022-09-29 by Altrius. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19.17m in AUM and 65 holdings. DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends.
Company
Altrius
Asset class
Equity
Inception date
2022
Investment segment
High Dividend Yield
ISIN
US02072L6561
Website
Key stats
Open
$43.21
Volume
416.00
AUM
$19.84M
Prev. close
$43.21
Expense ratio
0.49%
P/E
15.80
$43.17
Day’s Range
$43.21
$38.60
52W Range
$43.88
What’s in the fund
11
Total sectors
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%
Others
44.97%
Returns
Performance
_
Difference
_
EA Series Trust Altrius Global Dividend ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.44
Div. Yield
1.03%
Div. Growth YoY
96.62%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply