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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
65
Number of holdings65
Inception Date
Sep 29, 2022
Inception DateSep 29, 2022

What's in this fund

Sectors

As of December 9, 2025
Healthcare19.72%
Consumer Defensive17.02%
Financial Services16.67%
Industrials16.17%
Energy9.31%
Technology7.07%
Basic Materials5.35%
Consumer Cyclical4.29%
Communication Services3.26%
Real Estate1.14%

Top 10 Holdings (23.21% of total assets)

As of December 9, 2025
NameSymbol% Assets
Roche Holding AG ADRRHHBY (PINX)2.48%
BNP Paribas ADRBNPQY (PINX)2.44%
Deutsche Post AG ADRDHLGY (PINX)2.37%
Capgemini SE ADRCGEMY (PINX)2.35%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.30%
Royal Bank of CanadaRY (XTSE)2.30%
Banco Bilbao Vizcaya ArgentariaBBVA2.29%
AstraZenecaAZN2.26%
NXP SemiconductorsNXPI2.22%
TotalEnergies SETTE (XPAR)2.20%

DIVD Key Statistics

AUM
12.91M
AUM12.91M
Price-Earnings ratio
16.13
Price-Earnings ratio16.13
30-Day yield
3.16
30-Day yield3.16
Average volume
1.65K
Average volume1.65K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$38.59
52 Week high$38.59
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 $38.59, giving the company a market capitalization of 13.12M. It carries a P/E multiple of 16.13 and pays a dividend yield of 3.5%.

EA Series Trust Altrius Global Dividend ETF(DIVD) stock opened on 2025-12-11 at —. The price climbed to — and dipped to —.

EA Series Trust Altrius Global Dividend ETF(DIVD) shares are trading with a volume of 0, against a daily average of 1.65K.

During the past year, EA Series Trust Altrius Global Dividend ETF(DIVD) stock moved between $30.48 at its lowest and $38.59 at its peak.

During the past year, EA Series Trust Altrius Global Dividend ETF(DIVD) stock moved between $30.48 at its lowest and $38.59 at its peak.

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.