DIVD - ETF AI Analysis
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Altrius Global Dividend ETF Altrius Global Divid ETF (DIVD)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry runs into trouble.
Generally Strong Top Holdings
Most of the largest positions have shown strong or steady performance so far this year, supporting the ETF’s overall results.
Solid Recent Performance Trend
The ETF has delivered positive returns over the year to date and in recent months, indicating a supportive recent trend for investors.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. securities, the fund offers limited geographic diversification and is heavily tied to the U.S. market.
Mixed Results Within Top Holdings
A few of the largest positions have shown weak performance this year, which could drag on the fund if those stocks continue to struggle.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of long-term returns compared with cheaper ETFs.
DIVD vs. SPDR S&P 500 ETF (SPY)
AUM23.82M
RegionGlobal
Expense Ratio0.49%
Beta0.53
IssuerAltrius
Inception DateSep 29, 2022
Dividend Yield2.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,875
30 Day Avg. Volume5,077
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVD Summary
The Altrius Global Dividend ETF (DIVD) is an exchange-traded fund that focuses on companies around the world that pay high dividends, with most of its holdings in the United States. It does not track a specific index, but instead follows a global high-dividend theme across many sectors like financials, health care, and consumer defensive stocks. Well-known holdings include Royal Bank of Canada and NXP Semiconductors. Someone might invest in DIVD to seek regular income and global diversification in one fund. A key risk is that dividend-paying stocks and the fund’s value can go up and down with the overall stock market.
How much will it cost me?The Altrius Global Dividend ETF (DIVD) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is actively managed, focusing on selecting global dividend-paying stocks rather than tracking a passive index.
What would affect this ETF?The Altrius Global Dividend ETF (DIVD) could benefit from global economic growth and increased demand for dividend-paying stocks, especially in sectors like Health Care and Consumer Defensive, which are known for stability and resilience. However, potential risks include rising interest rates, which may make dividend-focused investments less attractive, and geopolitical or regulatory challenges that could impact global markets and specific regions where the ETF is invested. Additionally, sector-specific issues, such as volatility in the Energy or Financial sectors, could negatively affect performance.
DIVD Top 10 Holdings
DIVD’s story is all about global dividend powerhouses, with European names setting the pace. French advertising leader Publicis and Spanish bank BBVA have been rising steadily, giving the fund a solid boost, while industrial giant Siemens and defense contractor BAE Systems add steady, growth-tilted ballast. On the flip side, Toyota and consumer staples player Reckitt Benckiser have been losing steam this year, quietly tugging on returns. With a clear tilt toward non-U.S. blue chips in financials, health care, and consumer defensives, this ETF leans on mature, income-rich markets for its punch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Capgemini | 2.73% | $649.87K | $21.50B | -10.53% | 69 Neutral | |
| Publicis Groupe SA | 2.51% | $596.98K | $29.54B | 28.01% | 80 Outperform | |
| Banco Bilbao | 2.37% | $564.96K | $161.50B | 59.96% | 76 Outperform | |
| Siemens AG | 2.30% | $547.45K | $255.99B | 21.27% | 78 Outperform | |
| Toyota Motor | 2.27% | $541.06K | $230.51B | -0.05% | 81 Outperform | |
| BAE Systems plc ADR | 2.27% | $539.74K | $81.10B | 16.85% | 60 Neutral | |
| Reckitt Benckiser Group | 2.21% | $527.43K | $44.13B | -10.48% | 78 Outperform | |
| Roche Holding | 2.19% | $521.38K | $353.86B | 35.37% | 74 Outperform | |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR | 2.17% | $516.37K | $76.20B | -5.57% | 70 Outperform | |
| Sanofi | 2.16% | $514.58K | $107.36B | -9.42% | 75 Outperform |
DIVD Technical Analysis
Positive
―
Price Trends
44.01
Positive
43.03
Positive
41.14
Positive
Market Momentum
0.31
Positive
51.62
Neutral
8.05
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.04, equal to the 50-day MA of 44.01, and equal to the 200-day MA of 41.14, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 51.62 is Neutral, neither overbought nor oversold. The STOCH value of 8.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVD.
DIVD Peer Comparison
Comparison Results
Performance Comparison
DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
44.85
9.28
26.09%
PAYR
Federated Hermes Enhanced Income ETF
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FDIV
MarketDesk Focused U.S. Dividend ETF
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DVGR
DAC 3D Dividend Growth ETF
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―
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ZINC
Zacks Income ETF
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GENW
Genter Capital International Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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