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 February 26, 2026
Healthcare19.54%
Consumer Defensive17.56%
Industrials16.03%
Financial Services15.56%
Energy9.47%
Technology6.82%
Basic Materials6.06%
Consumer Cyclical4.58%
Communication Services3.28%
Real Estate1.10%

Top 10 Holdings (23.00% of total assets)

As of February 26, 2026
NameSymbol% Assets
Vinci SA ADRVCISY (PINX)2.45%
GSK plcGSK2.34%
Nestle SA ADRNSRGY (PINX)2.34%
AmBevABEV2.30%
EatonETN2.30%
LyondellBasellLYB2.30%
TotalEnergies SETTE (XPAR)2.28%
NovartisNVS2.26%
ToyotaTM2.22%
AXA SA ADRAXAHY (PINX)2.21%

DIVD Key Statistics

AUM
16.59M
AUM16.59M
Price-Earnings ratio
17.82
Price-Earnings ratio17.82
30-Day yield
2.99
30-Day yield2.99
Average volume
2.59K
Average volume2.59K
High today
$42.42
High today$42.42
Low today
$42.15
Low today$42.15
Open price
$42.42
Open price$42.42
Volume
4.38K
Volume4.38K
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

EA Series Trust Altrius Global Dividend ETF(DIVD) stock is priced at $42.31, giving the company a market capitalization of 16.5M. It carries a P/E multiple of 17.82 and pays a dividend yield of 3.3%.

As of 2026-03-02, EA Series Trust Altrius Global Dividend ETF(DIVD) stock has fluctuated between $42.15 and $42.42. The current price stands at $42.31, placing the stock +0.4% above today's low and -0.3% off the high.

EA Series Trust Altrius Global Dividend ETF(DIVD) shares are trading with a volume of 4.38K, against a daily average of 2.59K.

During the past year, EA Series Trust Altrius Global Dividend ETF(DIVD) stock moved between $30.48 at its lowest and $42.80 at its peak.

During the past year, EA Series Trust Altrius Global Dividend ETF(DIVD) stock moved between $30.48 at its lowest and $42.80 at its peak.

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.