DIVD Altrius Global Dividend ETF

50

NASDAQ | ETF

Price
$35.58
Increased by +0.62%
Dollar volume (20D)
153.29 K
ADR%
0.57
Healthcare - 20.17%Consumer Defensive - 17.95%Industrials - 17.33%Financial Services - 17.24%Technology - 7.60%Energy - 7.37%Consumer Cyclicals - 5.62%Basic Materials - 4.38%Communication Services - 1.25%Real Estate - 1.10%Utilities - 0.00%
Healthcare - 20.17%
Consumer Defensive - 17.95%
Industrials - 17.33%
Financial Services - 17.24%
Technology - 7.60%
Energy - 7.37%
Consumer Cyclicals - 5.62%
Basic Materials - 4.38%
Communication Services - 1.25%
Real Estate - 1.10%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
RY Royal Bank of Canada Financial Services Banks - Diversified 2.52%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.47%
STLAM Stellantis N.V. Consumer Cyclical Auto Manufacturers 2.38%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.26%
BNPQY BNP Paribas SA ADR Financial Services Banks - Regional 2.25%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 2.24%
DPSGY Deutsche Post AG Industrials Freight & Logistics Services 2.24%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 2.24%
BP BP PLC ADR Energy Oil & Gas Integrated 2.24%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 2.24%
SIEGY Siemens AG ADR Industrials Specialty Industrial Machinery 2.23%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 2.23%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.23%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 2.23%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.22%
NXPI NXP Semiconductors NV Technology Semiconductors 2.22%
ABEV Ambev SA ADR Consumer Defensive Beverages - Brewers 2.22%
VCISY Vinci SA ADR Industrials Engineering & Construction 2.22%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.21%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 2.21%
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