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 May 5, 2026
Healthcare19.02%
Financial Services17.06%
Consumer Defensive15.51%
Industrials14.57%
Energy9.45%
Technology8.85%
Basic Materials6.22%
Consumer Cyclical4.65%
Communication Services3.44%
Real Estate1.23%

Top 10 Holdings (22.74% of total assets)

As of May 5, 2026
NameSymbol% Assets
NXP SemiconductorsNXPI2.71%
AmBevABEV2.47%
LyondellBasellLYB2.32%
Capgemini SE ADRCGEMY (PINX)2.25%
Siemens AG ADRSIEGY (PINX)2.20%
TotalEnergies SETTE (XPAR)2.18%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.16%
Publicis Groupe SA ADRPUBGY (PINX)2.17%
BAE Systems PLC ADRBAESY (PINX)2.15%
Royal Bank of CanadaRY (XTSE)2.13%

DIVD Key Statistics

AUM
18.13M
AUM18.13M
Price-Earnings ratio
16.81
Price-Earnings ratio16.81
30-Day yield
2.84
30-Day yield2.84
Average volume
3.22K
Average volume3.22K
High today
$42.20
High today$42.20
Low today
$42.07
Low today$42.07
Open price
$42.18
Open price$42.18
Volume
2.89K
Volume2.89K
52 Week high
$42.86
52 Week high$42.86
52 Week low
$33.87
52 Week low$33.87
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current EA Series Trust Altrius Global Dividend ETF(DIVD) stock price is $42.14, with a market capitalization of 18.12M. The stock trades at a price-to-earnings (P/E) ratio of 16.81 and offers a dividend yield of 3.2%.

On 2026-05-10, EA Series Trust Altrius Global Dividend ETF(DIVD) stock traded between a low of $42.07 and a high of $42.20. Shares are currently priced at $42.14, which is +0.2% above the low and -0.2% below the high.

The EA Series Trust Altrius Global Dividend ETF(DIVD)'s current trading volume is 2.89K, compared to an average daily volume of 3.22K.

During the past year, EA Series Trust Altrius Global Dividend ETF(DIVD) stock moved between $33.87 at its lowest and $42.86 at its peak.

During the past year, EA Series Trust Altrius Global Dividend ETF(DIVD) stock moved between $33.87 at its lowest and $42.86 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.