DIVD Altrius Global Dividend ETF
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Altrius Global Dividend ETF (DIVD) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-09-29
- Has Options
- No
- Expense ratio
- 0.49% prospectus, filed Nov 24, 2025
- Assets
- $17M SEC filing, Apr 30, 2026
- Trailing yield
- 2.65% paid monthly
- Average daily volume
- $169K 30 sessions
- Holdings
- 64 top 10 are 22.4%
- Listed
- Sep 29, 2022 Nasdaq
Moves with. US large-cap stocks (43% of its variance, beta 0.83); Developed markets ex-US over US (20% of its variance, beta 0.44); Value over growth (16% of its variance, beta 0.50). These factors explain 81% of its daily moves over the last year.
Stated objective. The Altrius Global Dividend ETF (the Fund) seeks long-term capital growth of capital and income. (from the fund's prospectus)
All 64 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
- Jul 2026
- +$1.3M latest reported month
- Latest 3 months
- +$3.0M +14.0% of assets
- Latest 12 months
- +$8.0M +37.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1.3M |
| Jun 2026 | +$851K |
| May 2026 | +$840K |
| Apr 2026 | +$426K |
| Mar 2026 | +$403K |
| Feb 2026 | +$417K |
| Jan 2026 | +$401K |
| Dec 2025 | +$1.2M |
| Nov 2025 | $0 |
| Oct 2025 | +$1.1M |
| Sep 2025 | +$367K |
| Aug 2025 | +$721K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DIVBiShares Core Dividend ETF | 23% | 0.05% | $2.2B | +33.8% | compare |
| GINXSGI Enhanced Global Income ETF | 23% | 1.02% | $95M | +22.1% | compare |
| VYMVanguard High Dividend Yield ETF | 22% | 0.04% | $82.2B | +14.3% | compare |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 21% | 0.28% | $6.3B | +14.9% | compare |
| MGVVanguard Morningstar Mega Cap Value ETF | 21% | 0.05% | $13.9B | +20.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +8.7% 38% under, 21% over · 61% covered
- Above 200-day average
- 59% 63% above 50-day · by weight
- Insider buying
- 7% of weight had net insider buying, 90 days; 23% net selling
- 13F holders
- +6.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 25.8% of weight in 7 days; 40.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | AstraZeneca PLC | — | 2.12% | — |
| Exit | AZNAstraZeneca PLC | 2.08% | — | — |
| Exit | CATCaterpillar Inc | 1.23% | — | — |
| New position | UNHUnitedHealth Group Inc | — | 1.20% | — |
| New position | MRSHMarsh & McLennan Cos Inc | — | 1.16% | — |
| Exit | GDGeneral Dynamics Corp | 1.15% | — | — |
| Decrease | VZVerizon Communications Inc | 1.35% | 1.20% | −15.8% |
| Increase | CAPMFCapgemini SE | 2.07% | 2.21% | +39.5% |
| Decrease | LyondellBasell Industries NV | 2.07% | 2.21% | −28.5% |
| Increase | LMTLockheed Martin Corp | 1.29% | 1.20% | +16.5% |
3 new, 3 exited, 10 increased and 13 decreased between the fund's two latest holdings reports; turnover 6.5%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0674 | CD |
| 2026-08-27 | 2026-08-31 | $0.0458 | CD |
| 2026-07-30 | 2026-07-31 | $0.0985 | CD |
| 2026-06-29 | 2026-06-30 | $0.0847 | CD |
| 2026-05-28 | 2026-05-29 | $0.1964 | CD |
| 2026-04-29 | 2026-04-30 | $0.1624 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NXP Semiconductors NV | 2.71% | Equity (common) | NL |
| DPSTF | Deutsche Post AG | 2.26% | Equity (common) | DE |
| — | Eaton Corp PLC | 2.23% | Equity (common) | IE |
| CAPMF | Capgemini SE | 2.21% | Equity (common) | FR |
| — | LyondellBasell Industries NV | 2.21% | Equity (common) | NL |
| NVS | Novartis AG | 2.16% | Equity (common) | CH |
| RY | Royal Bank of Canada | 2.15% | Equity (common) | CA |
| — | TotalEnergies SE | 2.15% | Equity (common) | FR |
| BP | BP PLC | 2.14% | Equity (common) | GB |
| SMMNY | Siemens AG | 2.14% | Equity (common) | DE |
| BTI | British American Tobacco PLC | 2.14% | Equity (common) | GB |
| SNY | Sanofi SA | 2.14% | Equity (common) | FR |
| ABEV | Ambev SA | 2.14% | Equity (common) | BR |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.13% | Equity (common) | ES |
| VCISF | Vinci SA | 2.13% | Equity (common) | FR |
| BAESF | BAE Systems PLC | 2.13% | Equity (common) | GB |
| PUBGY | Publicis Groupe SA | 2.13% | Equity (common) | FR |
| — | AstraZeneca PLC | 2.12% | Equity (common) | GB |
| AXAHY | AXA SA | 2.12% | Equity (common) | FR |
| NSRGY | Nestle SA | 2.11% | Equity (common) | CH |
| RHHBY | Roche Holding AG | 2.11% | Equity (common) | CH |
| TM | Toyota Motor Corp | 2.11% | Equity (common) | JP |
| RBGPD | Reckitt Benckiser Group PLC | 2.10% | Equity (common) | GB |
| BNPZY | BNP Paribas SA | 2.07% | Equity (common) | FR |
| GSK | GSK PLC | 2.03% | Equity (common) | GB |
| SBUX | Starbucks Corp | 1.28% | Equity (common) | US |
| PSX | Phillips 66 | 1.28% | Equity (common) | US |
| MO | Altria Group Inc | 1.26% | Equity (common) | US |
| ABBV | AbbVie Inc | 1.26% | Equity (common) | US |
| DOW | Dow Inc | 1.25% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 1.24% | Equity (common) | US |
| BEN | Franklin Resources Inc | 1.24% | Equity (common) | US |
| UPS | United Parcel Service Inc | 1.24% | Equity (common) | US |
| DVN | Devon Energy Corp | 1.22% | Equity (common) | US |
| EMN | Eastman Chemical Co | 1.21% | Equity (common) | US |
| PAYX | Paychex Inc | 1.20% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.20% | Equity (common) | US |
| LMT | Lockheed Martin Corp | 1.20% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 1.20% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.20% | Equity (common) | US |
| — | BXP Inc | 1.20% | Other | US |
| CVX | Chevron Corp | 1.20% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.19% | Equity (common) | US |
| PEP | PepsiCo Inc | 1.19% | Equity (common) | US |
| TSN | Tyson Foods Inc | 1.19% | Equity (common) | US |
| HBAN | Huntington Bancshares Inc/OH | 1.19% | Equity (common) | US |
| BAC | Bank of America Corp | 1.19% | Equity (common) | US |
| STZ | Constellation Brands Inc | 1.19% | Equity (common) | US |
| KHC | Kraft Heinz Co/The | 1.19% | Equity (common) | US |
| PFE | Pfizer Inc | 1.18% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| RE | 1.20% | $209111 | 1 |
| Short-term investment | 0.07% | $12504 | 1 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 5.25% | -1.12% | 6.04% | 5.10% | 3.82% |
| Feb | -- | -3.04% | 1.37% | 4.37% | 2.88% | 1.40% |
| Mar | -- | -0.56% | 4.30% | 0.45% | -3.03% | 0.29% |
| Apr | -- | 0.76% | -3.84% | -2.01% | 4.01% | -0.27% |
| May | -- | -6.85% | 2.46% | 2.71% | -0.50% | -0.54% |
| Jun | -- | 4.57% | -2.64% | 2.33% | 0.52% | 1.20% |
| Jul | -- | 5.36% | 4.03% | -1.82% | 4.86% | 3.11% |
| Aug | -- | -2.01% | 4.40% | 5.53% | 0.49% | 2.10% |
| Sep | 0.00% | -3.17% | 0.99% | 0.70% | -4.97% | -1.29% |
| Oct | 7.79% | -3.04% | -2.58% | -1.41% | 6.05%* | 1.36% |
| Nov | 8.52% | 6.43% | 0.62% | 4.30% | -- | 4.97% |
| Dec | -2.90% | 4.41% | -5.25% | 1.60% | -- | -0.53% |
| Total | 13.58% | 7.28% | 2.16% | 24.81% | 15.83% | 12.73% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: DIVD
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Trend direction, momentum signals, and beta analysis indicate a neutral stance.
Primary Risks: Low volatility, potential for mean reversion, and lack of recent news catalysts.
Investment Thesis: DIVD's neutral technical setup, combined with its low volatility and moderate beta, suggests a cautious approach. The stock may consolidate or experience mild price movements, but significant upward or downward trends are unlikely in the near term.
Recent News Sentiment Impact: No recent news headlines available; this lack of news sentiment impact contributes to the overall neutrality.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $42.52
- SMA 50: $41.99
- Lower Bollinger Band: $41.92
Momentum Signals:
- RSI (14): Neutral (49.67)
- MACD: Bullish (0.17 / Signal: -0.04 / Histogram: 0.21)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None identified based on current data.
Market Narrative: The neutral market narrative is driven by the absence of significant news catalysts and low volatility.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.60)
Volatility Regime: Low volatility - stock moves less than market.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels and risk management considerations remain neutral due to the lack of significant technical or news-driven catalysts.
Market Context & Positioning
Sector Performance: Moderate performance within the broader sector.
Institutional Activity: Neutral institutional interest signals, with no notable volume patterns suggesting significant buying or selling pressure.
Correlation Analysis: DIVD's correlation is moderate (R-squared: 0.62) relative to market movements.
Relative Valuation: The stock trades within a relatively tight range, indicating neutral positioning.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($42.52), Lower Bollinger Band ($41.92)
- Breakout/Breakdown Levels: Not identified based on current data.
- Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock price.
- Risk Management: Stop-loss levels and position sizing considerations remain neutral due to the lack of significant technical or news-driven catalysts.
In conclusion, this analysis highlights a neutral technical setup for DIVD, with low volatility and moderate beta. The absence of recent news headlines and lack of significant market momentum suggest a cautious approach. Market participants should focus on risk management strategies, such as stop-loss levels and position sizing considerations, to navigate the current trading range.
DIVD Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
DIVD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVS | Novartis AG | 2.16% | $156.32 | +1.55% | +3.95% | +8.88% |
| RY | Royal Bank of Canada | 2.15% | $200.9 | -0.55% | +2.15% | +0.70% |
| BTI | British American Tobacco PLC | 2.14% | $59.73 | +1.42% | +2.99% | +6.63% |
| SNY | Sanofi SA | 2.14% | $41.42 | +1.11% | +2.82% | +1.18% |
| ABEV | Ambev SA | 2.14% | $3.31 | +1.07% | +1.38% | +13.57% |
| BP | BP PLC | 2.14% | $49.73 | -0.24% | +2.66% | +11.98% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.13% | $25.05 | -2.87% | -3.47% | -12.01% |
| TM | Toyota Motor Corp | 2.11% | $197.82 | +1.52% | +3.06% | +5.94% |
| GSK | GSK PLC | 2.03% | $50.65 | +1.26% | +3.33% | +2.01% |
| SBUX | Starbucks Corp | 1.28% | $100.06 | +0.99% | +3.28% | +6.84% |
| PSX | Phillips 66 | 1.28% | $283 | -2.44% | -2.14% | +10.60% |
| MO | Altria Group Inc | 1.26% | $74.95 | +1.52% | +1.51% | +8.82% |
| ABBV | AbbVie Inc | 1.26% | $283.97 | -0.29% | +0.20% | +7.11% |
| DOW | Dow Inc | 1.25% | $30.18 | -0.66% | +1.75% | +5.67% |
| UPS | United Parcel Service Inc | 1.24% | $100.53 | +0.96% | +2.75% | +9.21% |
| BEN | Franklin Resources Inc | 1.24% | $31.46 | -0.69% | +0.25% | -3.35% |
| CSCO | Cisco Systems Inc | 1.24% | $103.94 | -3.10% | -5.38% | -2.83% |
| DVN | Devon Energy Corp | 1.22% | $49.09 | -1.55% | -0.29% | +0.40% |
| EMN | Eastman Chemical Co | 1.21% | $63.7 | +0.31% | -0.27% | -3.76% |
| LMT | Lockheed Martin Corp | 1.20% | $589.39 | +6.87% | +10.65% | +12.54% |
| PAYX | Paychex Inc | 1.20% | $115.15 | +2.36% | +3.94% | +13.35% |
| VZ | Verizon Communications Inc | 1.20% | $44.58 | +2.34% | +0.41% | -5.79% |
| UNH | UnitedHealth Group Inc | 1.20% | $422.67 | +1.36% | +3.93% | +12.71% |
| CVX | Chevron Corp | 1.20% | $225.28 | -0.66% | +2.72% | +9.55% |
| XOM | Exxon Mobil Corp | 1.20% | $176 | -1.17% | +0.76% | +8.55% |
| KHC | Kraft Heinz Co/The | 1.19% | $24.32 | +3.51% | +4.49% | +1.95% |
| STZ | Constellation Brands Inc | 1.19% | $136.15 | +3.13% | +5.07% | +19.21% |
| PEP | PepsiCo Inc | 1.19% | $136.93 | +1.65% | +6.66% | +6.85% |
| GILD | Gilead Sciences Inc | 1.19% | $155.29 | +1.12% | -1.32% | +3.74% |
| TSN | Tyson Foods Inc | 1.19% | $56.42 | +0.93% | +4.40% | +10.32% |
| BAC | Bank of America Corp | 1.19% | $50.66 | -0.23% | -2.00% | -9.58% |
| HBAN | Huntington Bancshares Inc/OH | 1.19% | $15.54 | -1.11% | +1.27% | +1.53% |
| JNJ | Johnson & Johnson | 1.18% | $263.2 | +2.10% | +3.92% | -2.76% |
| PM | Philip Morris International Inc | 1.18% | $199.66 | +1.11% | -0.12% | +4.26% |
| PFE | Pfizer Inc | 1.18% | $30.18 | +1.09% | +2.50% | +6.21% |
| JPM | JPMORGAN CHASE & CO. | 1.18% | $334.36 | -0.25% | -0.35% | -1.24% |
| C | Citigroup Inc | 1.18% | $121.6 | -1.82% | -1.31% | -7.95% |
| STT | State Street Corp | 1.18% | $165.88 | -1.82% | -1.03% | -8.40% |
| IBM | International Business Machines Corp | 1.18% | $246.57 | -1.94% | +5.32% | +8.59% |
| GNTX | Gentex Corp | 1.17% | $21.18 | +0.86% | +0.33% | -3.90% |
| MSM | MSC Industrial Direct Co Inc | 1.17% | $116 | -12.66% | -11.25% | -3.92% |
| MRSH | Marsh & McLennan Cos Inc | 1.16% | $194.91 | +2.28% | +4.49% | +14.70% |
| MRK | Merck & Co Inc | 1.16% | $152.58 | +1.80% | +5.09% | +3.11% |
| APD | Air Products and Chemicals Inc | 1.16% | $302.93 | +0.09% | +2.13% | +6.48% |
| PG | Procter & Gamble Co/The | 1.15% | $165.24 | +5.36% | +5.19% | +13.43% |