DIVD - ETF AI Analysis
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Altrius Global Dividend ETF Altrius Global Divid ETF (DIVD)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Diversified Across Many Sectors
Holdings are spread across health care, financials, consumer defensive, industrials, energy, technology, and other sectors, which helps reduce the impact of weakness in any single industry.
Multiple Strong Dividend-Oriented Holdings
Several top positions, such as Eaton and BNP Paribas, have delivered strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. companies, the fund is heavily tied to the U.S. market and offers limited geographic diversification.
Mixed Performance Among Top Holdings
Some key positions, including Banco Bilbao, Sanofi, and Publicis Groupe, have shown weak or negative performance this year, which can drag on returns.
Moderate Expense Ratio for a Small Fund
The fund’s fee is not especially low and assets under management are relatively small, which may make it less cost-competitive than larger, cheaper dividend ETFs.
DIVD vs. SPDR S&P 500 ETF (SPY)
AUM18.46M
RegionGlobal
Expense Ratio0.49%
Beta0.57
IssuerAltrius
Inception DateSep 29, 2022
Dividend Yield2.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,839
30 Day Avg. Volume2,133
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
46.53Price 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 high-dividend stocks from around the world, with most of its holdings in the U.S. It does not track a specific index, but instead selects companies known for paying strong, steady dividends across many sectors like health care, financials, and consumer staples. Well-known holdings include NXP Semiconductors and Royal Bank of Canada. Someone might invest in DIVD to seek regular income and global diversification in one fund. A key risk is that stock prices and dividend payments can go up or down over time.
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 steady global income with a tilt toward dependable blue chips rather than flashy growth names. NXP Semiconductors has been one of the fund’s rising stars, while industrial heavyweight Siemens and Royal Bank of Canada are also quietly pulling their weight. On the flip side, Capgemini has been losing steam and BNP Paribas looks a bit mixed, tempering overall momentum. With a broad spread across health care, consumer defensive, financials, and other sectors, and holdings spanning the U.S., Europe, and emerging markets, the fund avoids being overly tied to any single region or theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NXP Semiconductors | 2.85% | $517.74K | $79.90B | 64.70% | 70 Neutral | |
| Ambev SA | 2.42% | $440.28K | $50.40B | 26.98% | 80 Outperform | |
| Siemens AG | 2.29% | $416.46K | $237.69B | 28.76% | 78 Outperform | |
| British American Tobacco | 2.22% | $402.89K | $141.69B | 44.54% | 59 Neutral | |
| LyondellBasell | 2.20% | $399.71K | $22.50B | 24.21% | 52 Neutral | |
| Capgemini | 2.19% | $396.93K | $20.29B | -28.25% | 69 Neutral | |
| Eaton | 2.18% | $396.37K | $151.96B | 21.89% | 75 Outperform | |
| Royal Bank Of Canada | 2.18% | $395.16K | $264.63B | 47.71% | 75 Outperform | |
| BNP Paribas | 2.16% | $392.90K | $115.32B | 21.22% | 72 Outperform | |
| DHL Group | 2.16% | $391.37K | $64.81B | 32.74% | 76 Outperform |
DIVD Technical Analysis
Positive
―
Price Trends
41.66
Positive
41.15
Positive
38.85
Positive
Market Momentum
0.28
Negative
62.53
Neutral
98.44
Negative
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 42.39, equal to the 50-day MA of 41.66, and equal to the 200-day MA of 38.85, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 62.53 is Neutral, neither overbought nor oversold. The STOCH value of 98.44 is Negative, 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
43.02
8.91
26.12%
FDIV
MarketDesk Focused U.S. Dividend ETF
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―
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PAYR
Federated Hermes Enhanced Income ETF
―
―
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DIVY
Sound Equity Income ETF
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―
―
DVGR
DAC 3D Dividend Growth 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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