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EA Series Trust Altrius Global Dividend ETF

DIVD
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 29 2022
Expense Ratio
0.49%
Type
Global Equities
Fund Owner
Altrius Capital
Volume (1m avg. daily)
$26,256
AUM
$6,217,785
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No

Top 10 Holdings

TM
Toyota Motor Corporation - ADR
2.61%
BBVA
Banco Bilbao Vizcaya Argentaria. - ADR
2.47%
ETN
Eaton Corporation plc
2.46%
NVS
Novartis AG - ADR
2.25%
STLA
Stellantis N.V
2.20%
GSK
GSK Plc - ADR
2.15%
BNPQY
BNP Paribas - ADR - Level I
2.15%
TTE
TotalEnergies SE - ADR
2.15%
AZN
Astrazeneca plc - ADR
2.14%
SNY
Sanofi - ADR
2.13%
Invest with DIVD

What is DIVD?

Altrius Global Dividend ETF is an actively managed exchange traded fund that is designed to provide capital appreciation and income by identifying dividend paying companies with attractive valuations and other financial characteristics. 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.

ETFs related toDIVD

ETFs correlated to DIVD include AVGE, JAVA, DFUV

DIVD
EA Series Trust - Altrius Global Dividend ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
FDVV
Fidelity Covington Trust - Fidelity High Dividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDIVD

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with DIVD using Composer

FAQ

DIVD is a Global Equities ETF. Altrius Global Dividend ETF is an actively managed exchange traded fund that is designed to provide capital appreciation and income by identifying dividend paying companies with attractive valuations and other financial characteristics. 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.

DIVD dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, DIVD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DIVD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DIVD is -0.0017%. This is the percent change in the value of DIVD over the most recent 1-month period. The 3-month return on DIVD is 0.024%. This is the percent change in the value of DIVD over the most recent 3-month period.

ETFs similar to DIVD include DGS, DFIV, and DXJ.

ETFs correlated to DIVD include AVGE, JAVA, and DFUV.

ETFs that are inversely correlated to DIVD include DOG, DXD, and EPV.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.