DIVD Performance — Altrius Global Dividend ETF
Data updated: 2026-10-13
DIVD returned +17.73% year to date and +30.08% over one year to Jul 2026. The annualised 3-year return is +16.27%. The fund beat its Global Large Value category average: $100 invested three years ago grew to $157, against $155 for the category, and to $130 over one year, against $118. Volatility over the past three years was 11.80% a year. In the 12 months to Jul 2026 the fund took in a net $8.0M, and assets reached $21.40M.
DIVD Growth of $100
What $100 invested in Altrius Global Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | DIVD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $155 |
| Since data start (Aug 2022 – Jul 2026) | $204 | $175 |
DIVD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.73% |
| 1 year | +30.08% |
| 3 years (annualised) | +16.27% |
DIVD Annual Returns
Calendar-year total returns of Altrius Global Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.73% |
| 2025 | +26.30% |
| 2024 | +2.76% |
| 2023 | +13.97% |
| 2022 (Aug–Dec) | +17.18% |
DIVD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +4.4% | −3.2% | +4.3% | −0.1% | +0.3% | +5.1% | — | — | — | — | — |
| 2025 | +5.7% | +3.7% | +0.6% | −1.7% | +3.3% | +2.9% | −0.8% | +4.7% | +0.1% | −0.3% | +4.0% | +1.7% |
| 2024 | −0.8% | +2.2% | +5.2% | −3.9% | +3.3% | −2.9% | +4.2% | +3.2% | +0.1% | −2.8% | +1.0% | −5.4% |
| 2023 | +5.9% | −2.6% | +0.2% | +2.3% | −6.5% | +5.9% | +5.8% | −2.6% | −2.9% | −4.0% | +7.2% | +5.7% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −1.0% | +10.8% | +9.4% | −2.3% |
DIVD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.80%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −5.38% (Dec 2024)
DIVD Fund Flows
Monthly money in and out of Altrius Global Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 2.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $873K | $1.3M |
| Jun 2026 | $1.3M | $421K | $851K |
| May 2026 | $1.7M | $855K | $840K |
| Apr 2026 | $426K | $0 | $426K |
| Mar 2026 | $811K | $408K | $403K |
| Feb 2026 | $842K | $425K | $417K |
| Jan 2026 | $401K | $0 | $401K |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $732K | $365K | $367K |
| Aug 2025 | $2.1M | $1.4M | $721K |
DIVD Assets Under Management
Net assets of Altrius Global Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.40M |
| 2026-04-30 | $17.49M |
| 2026-01-30 | $15.52M |
| 2025-10-31 | $12.47M |
| 2025-07-31 | $9.89M |
| 2025-04-30 | $8.79M |
| 2025-01-31 | $5.99M |
| 2024-10-31 | $5.63M |
| 2024-07-31 | $6.98M |
| 2024-04-30 | $6.74M |
| 2024-01-31 | $6.91M |
| 2023-10-31 | $5.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.