Altrius Global Dividend ETF (DIVD)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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As of 12:45PM EDT. Market open.
Overall Portfolio Composition (%)
Stocks96.57%
Bonds0.00%
Sector Weightings (%)
Sector(s)DIVD
Basic Materials7.01%
Consumer Cyclical8.78%
Financial Services16.68%
Real Estate0.94%
Consumer Defensive10.66%
Healthcare21.60%
Utilities0.00%
Communication Services2.13%
Energy8.06%
Industrials19.71%
Technology4.44%
Equity Holdings
AverageDIVD
Price/Earnings0.07
Price/Book0.56
Price/Sales1.01
Price/Cashflow0.12
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)DIVD
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Eaton Corp PLC | ETN | 3.39% |
| First American Government Obligs X | FGXXX | 3.24% |
| BAE Systems PLC ADR | BAESY | 2.52% |
| Banco Bilbao Vizcaya Argentaria SA ADR | BBVA | 2.43% |
| Toyota Motor Corp ADR | TM | 2.41% |
| BNP Paribas ADR | BNPQY | 2.22% |
| AstraZeneca PLC ADR | AZN | 2.21% |
| GSK PLC ADR | GSK | 2.19% |
| TotalEnergies SE ADR | TTE | 2.19% |
| BP PLC ADR | BP | 2.19% |
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