ETF Evaluator:
Altrius Global Dividend ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Global Large-Stock Value Over the Last Year
| 46.4% | Affinity World Leaders Equity ETF (WLDR) |
| 32.9% | SGI Enhanced Global Income ETF (GINX) |
| 30.1% | Altrius Global Dividend ETF (DIVD) |
| 28.7% | WisdomTree Global High Dividend ETF (DEW) |
| 28.3% | Pacer Global Cash Cows Dividend ETF (GCOW) |
Risk
Index
Risk
Index
ETF Details
Altrius Global Dividend ETF Overview
Altrius Global Dividend ETF (DIVD) is an actively managed International Equity Global Large-Stock Value exchange-traded fund (ETF). Altrius Capital Management,Inc. launched the ETF in 2022.
The investment seeks long-term capital growth of capital and income.
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund’s assets will be invested outside the United States.
About Altrius Global Dividend ETF (DIVD)
There are 4 members of the management team with an average tenure of 3.59 years: Anuradha Prabhu (2023), James Russo (2022), Richard Shaner (2022) and Joshua Russell (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 3 primary benchmarks: Solactive GBS Glb Mar All Cap USD TR index with a weighting of 100%, Solactive GBS United States 1000 TR USD index with a weighting of 70% and Solactive GBS DM ex NA L & M Cap TR USD index with a weighting of 30%. Altrius Global Dividend ETF has 66 securities in its portfolio. The top 10 holdings constitute 22.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Altrius Global Dividend ETF is part of the Equity global asset class and is within the International Equity ETF group. Altrius Global Dividend ETF has 50.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 48.9% There is 50.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Altrius Global Dividend ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $21 million in total assets, which is below the $457 million average for the Global Large-Stock Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DIVD Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Altrius Global Dividend ETF expense ratio is average compared to funds in the Global Large-Stock Value category. Altrius Global Dividend ETF has an expense ratio of 0.49%, which is 21% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Altrius Global Dividend ETF has a portfolio turnover rate of 15%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 46% for the Global Large-Stock Value category.
Recently, in the month of July 2026, Altrius Global Dividend ETF returned 5.1%, which earned it a grade of B, as the Global Large-Stock Value category had an average return of 3.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Altrius Global Dividend ETF has a trailing yield of 2.72%, which is above the 2.34% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Altrius Global Dividend ETF Grades
Year to date, the ETF has returned 17.7%, 3.2 percentage points better than the category, which translates into a grade of A. The fund has returned 30.1% over the past year (grade of A) and 16.3% over the past three years (grade of C).
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DIVD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DIVD Return (NAV) | 5.1% | 5.4% | 30.1% | 16.3% | na | na |
| DIVD Return (Price) | 5.1% | 5.2% | 30.2% | 16.3% | na | na |
| NAV +/- Price Return | -0.016% | 0.283% | -0.126% | -0.046% | na | na |
| Global Large-Stock Value Avg | 3.4% | 5.5% | 27.3% | 17.0% | 11.0% | 8.6% |
| DIVD Grade (NAV) | B | C | A | C | na | na |
| +/- Category (NAV) | 1.7% | -0.1% | 2.8% | -0.7% | na | na |
| DIVD Tax-Cost Ratio | na | na | 1.2% | 1.3% | na | na |
DIVD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIVD Return (NAV) | 17.7% | 26.3% | 2.8% | 14.0% | na | na | na | na | na | na | na |
| DIVD Return (Price) | 17.9% | 26.2% | 2.5% | 14.3% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.010% | -0.006% | -0.086% | 0.020% | na | na | na | na | na | na | na |
| Global Large-Stock Value Avg | 14.5% | 23.5% | 9.6% | 15.5% | -8.5% | 18.9% | 0.3% | 21.4% | -12.4% | 16.4% | 6.6% |
| DIVD Grade (NAV) | A | C | F | D | na | na | na | na | na | na | na |
| +/- Category | 3.2% | 2.8% | -6.9% | -1.5% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.62 |
| R-Squared: | 43% |
| Standard Deviation: | 11.8% |
| Category Risk Index: | 0.96 |
| Category Risk Rating: | Average |
| Total Risk Index: | 0.96 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 2.7% |
| Total Assets: | $ 21 Mil |
| Share Class Assets: | $ 21 Mil |
| Turnover: | 15.0% |
| Expense Ratio: | 0.49% |
| Index Fund: | No |
| Index Tracked: | Solactive GBS Glb Mar All Cap USD TR |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Russo James (2022), Shaner Richard (2022), Russell Joshua (2023), Prabhu Anuradha (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 66 |
| % in Top 10 Holdings: | 22.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 50.6% |
Portfolio Allocation |
|
| Domestic Stock: | 48.9% |
| Foreign Stock: | 50.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Altrius Capital Management,Inc. |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Inception Date: | September 29, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.49% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.62% |
