EA Series Trust Altrius Global Dividend ETF

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About DIVD

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. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
67
Number of holdings67
Inception Date
Sep 29, 2022
Inception DateSep 29, 2022

What's in this fund

Sectors

As of October 22, 2026
Healthcare21.21%
Consumer Defensive19.31%
Financial Services18.96%
Industrials11.30%
Energy7.21%
Technology6.06%
Consumer Cyclical5.85%
Basic Materials5.71%
Communication Services3.34%
Real Estate1.05%

Top 10 Holdings (23.32% of total assets)

As of October 22, 2026
NameSymbol% Assets
Capgemini SE ADRCGEMY (OTCM)2.46%
AmBevABEV2.44%
Reckitt Benckiser Group PLC ADRRBGLY (OTCM)2.36%
British PetroleumBP2.34%
ToyotaTM2.32%
Roche Holding AG ADRRHHBY (OTCM)2.29%
NXP SemiconductorsNXPI2.30%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.28%
AstraZeneca PLCAZN (XLON)2.27%
Munchener Ruckversicherungs-Gesellschaft AG ADRMURGY (OTCM)2.26%

DIVD Key Statistics

AUM
25.69M
AUM25.69M
Price-Earnings ratio
15.76
Price-Earnings ratio15.76
30-Day yield
2.95
30-Day yield2.95
Average volume
3.51K
Average volume3.51K
High today
$45.22
High today$45.22
Low today
$44.99
Low today$44.99
Open price
$45.22
Open price$45.22
Volume
1.59K
Volume1.59K
52 Week high
$45.72
52 Week high$45.72
52 Week low
$36.34
52 Week low$36.34
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 25.68M, EA Series Trust Altrius Global Dividend ETF(DIVD) trades at $45.06. The stock has a price-to-earnings ratio of 15.76 and currently yields dividends of 3.14%.

On 2026-10-25, EA Series Trust Altrius Global Dividend ETF(DIVD) stock moved within a range of $44.99 to $45.22. With shares now at $45.06, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for EA Series Trust Altrius Global Dividend ETF(DIVD) stock has reached 1.59K, versus its average volume of 3.51K.

The stock's 52-week range extends from a low of $36.34 to a high of $45.72.

The stock's 52-week range extends from a low of $36.34 to a high of $45.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.