Stock Taper
EXCHANGE TRADED FUND

DIVD

Altrius Global Dividend ETF
$44.98 ▲ 0.06%
+$0.03 TODAY

FUND FACTS

Manager Altrius
Assets $16.88M
Expense ratio 0.49%
Inception Sep 28, 2022
Asset class Equity
Holdings 51
Volume 20.48K
Avg volume 4.14K

ABOUT THIS FUND

To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.

PRICE

$44.98 ▲ UP 0.06% (+$0.03)
$44.92$45.00$45.089:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM44.98

HOLDINGS

TOP 20 OF 51 · 36.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TM Toyota Motor Corporation 2.30% 2.82K $550K
03 SNY Sanofi 2.16% 11.48K $510K
05 GSK GSK plc 2.09% 9.79K $500K
06 TTE TotalEnergies SE 2.08% 5.73K $490K
07 NVS Novartis AG 2.06% 3.19K $490K
08 RY Royal Bank of Canada 2.05% 2.39K $490K
09 AZN AstraZeneca PLC 2.00% 2.94K $480K
10 BP BP p.l.c. 1.98% 11.21K $470K
12 ABEV Ambev S.A. 1.93% 160.63K $460K
13 NXPI NXP Semiconductors N.V. 1.71% 1.83K $410K
14 PAYX Paychex, Inc. 1.35% 2.52K $320K
15 PSX Phillips 66 1.34% 1.31K $320K
17 MRK Merck & Co., Inc. 1.32% 2.12K $320K
18 GILD Gilead Sciences, Inc. 1.31% 2.14K $310K
19 PFE Pfizer Inc. 1.30% 11.09K $310K
20 CME CME Group Inc. 1.30% 1.08K $310K

SECTOR HOLDINGS

TECHNOLOGY IS 20.76% OF THE FUND
Financial Services 20.76%
Healthcare 20.11%
Consumer Defensive 18.22%
Industrials 12.44%
Energy 7.81%
Basic Materials 5.64%
Technology 5.61%
Consumer Cyclical 4.65%
Communication Services 3.54%
Real Estate 1.22%

BY REGION

UNITED STATES IS 44.34% OF THE FUND
United States 44.34%
France 15.93%
United Kingdom 14.69%
Germany 6.47%
Switzerland 6.39%
Spain 2.38%
Japan 2.26%
Canada 2.02%
Brazil 1.94%
Netherlands 1.68%
Ireland 1.29%
Other 0.62%