EA Series Trust Altrius Global Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
64
Number of holdings64
Inception Date
Sep 29, 2022
Inception DateSep 29, 2022

What's in this fund

Sectors

As of April 23, 2025
Healthcare20.55%
Industrials19.13%
Consumer Defensive18.97%
Financial Services15.98%
Energy7.20%
Consumer Cyclical5.59%
Technology5.12%
Basic Materials5.00%
Communication Services1.30%
Real Estate1.16%

Top 10 Holdings (24.69% of total assets)

As of April 23, 2025
NameSymbol% Assets
BAE Systems PLC ADRBAESY (PINX)2.73%
AXA SA ADRAXAHY (PINX)2.69%
Banco Bilbao Vizcaya ArgentariaBBVA2.51%
BNP Paribas ADRBNPQY (PINX)2.49%
AmBevABEV2.48%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.46%
Royal Bank of CanadaRY (XTSE)2.44%
NovartisNVS2.40%
Vinci SA ADRVCISY (PINX)2.28%
CNH IndustrialCNH2.21%

DIVD Key Statistics

AUM
8.75M
AUM8.75M
Price-Earnings ratio
13.60
Price-Earnings ratio13.60
30-Day yield
3.13
30-Day yield3.13
Average volume
9.76K
Average volume9.76K
High today
$33.68
High today$33.68
Low today
$33.68
Low today$33.68
Open price
$33.68
Open price$33.68
Volume
105.00
Volume105.00
52 Week high
$35.47
52 Week high$35.47
52 Week low
$30.48
52 Week low$30.48
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.