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
66
Number of holdings66
Inception Date
Sep 29, 2022
Inception DateSep 29, 2022

What's in this fund

Sectors

As of March 27, 2026
Healthcare19.22%
Consumer Defensive16.67%
Financial Services15.77%
Industrials15.17%
Energy10.12%
Technology7.78%
Basic Materials6.36%
Consumer Cyclical4.47%
Communication Services3.24%
Real Estate1.20%

Top 10 Holdings (22.55% of total assets)

As of March 27, 2026
NameSymbol% Assets
LyondellBasellLYB2.47%
British PetroleumBP2.39%
TotalEnergies SETTE (XPAR)2.37%
SanofiSNY2.33%
GSK plcGSK2.19%
NXP SemiconductorsNXPI2.17%
EatonETN2.16%
AXA SA ADRAXAHY (PINX)2.17%
AstraZeneca PLCAZN (XLON)2.15%
Banco Bilbao Vizcaya ArgentariaBBVA2.15%

DIVD Key Statistics

AUM
16.11M
AUM16.11M
Price-Earnings ratio
16.14
Price-Earnings ratio16.14
30-Day yield
2.83
30-Day yield2.83
Average volume
1.95K
Average volume1.95K
High today
$41.03
High today$41.03
Low today
$40.82
Low today$40.82
Open price
$40.84
Open price$40.84
Volume
1.15K
Volume1.15K
52 Week high
$42.80
52 Week high$42.80
52 Week low
$30.48
52 Week low$30.48
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 16.41M, EA Series Trust Altrius Global Dividend ETF(DIVD) trades at $41.03. The stock has a price-to-earnings ratio of 16.14 and currently yields dividends of 3.4%.

On 2026-03-31, EA Series Trust Altrius Global Dividend ETF(DIVD) stock moved within a range of $40.82 to $41.03. With shares now at $41.03, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.15K, compared to an average daily volume of 1.95K.

Over the past 52 weeks, EA Series Trust Altrius Global Dividend ETF(DIVD) stock has traded between a high of $42.80 and a low of $30.48.

Over the past 52 weeks, EA Series Trust Altrius Global Dividend ETF(DIVD) stock has traded between a high of $42.80 and a low of $30.48.

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.