Fund Evaluator:
Altrius Global Dividend ETF (DIVD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% A
Expense Ratio
$21 Mil
Assets
Open
Status
na
12b-1 Fee
2.72%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 56.1% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 42.0% | LSV Global Value Investor (LVAGX) |
| 41.4% | AMG Yacktman Focused N (YAFFX) |
| 40.1% | Polaris Global Value (PGVFX) |
| 35.3% | T. Rowe Price Glbl Val Eq (TRGVX) |
Data as of 7/31/2026
5.1% B
1-Mo Return
5.4% C
3-Mo Return
17.7% A
YTD Return
30.1% A
1-Yr Return
16.3% C
3-Yr Return
na
5-Yr Return
0.96 B
Category Risk Index
0.96
Total Risk Index
Fund Details
Fund Family
Altrius Capital Management,Inc.
Inception Date
9/29/2022
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS Glb Mar All Cap USD TR: 100%
Additional Fund Details
Altrius Global Dividend ETF Overview
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 Grade | B | C | A | C | na | na |
| +/- Category | 2.2% | 0.3% | 5.7% | -0.2% | na | na |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| 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 Grade | A | C | F | D | na | na | na | na | na | na | na |
| +/- Category | 5.1% | 2.3% | -6.9% | -0.8% | na | na | na | na | na | na | na |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 11.8% |
| Total Risk Index: | 0.96 - Below Average |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (45% Rank) |
| Beta: | 0.62 |
| R-Squared: | 43% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $21 Mil |
| Fund Total Assets: | $ 21 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
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
| Fund Family: | Altrius Capital Management,Inc. |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | September 29, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Altrius Global Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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