DIVD: ALTRIUS GLOBAL DIVIDEND ETF
ETF Education Report: ALTRIUS GLOBAL DIVIDEND ETF (DIVD)
What this ETF is trying to do
The ALTRIUS GLOBAL DIVIDEND ETF (ticker: DIVD) is an exchange-traded fund that focuses on global companies. Based on its top holdings, it includes various international businesses like NXP Semiconductors, Toyota Motor Corp, and AstraZeneca. This ETF holds a total of 66 different companies.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and the money paid out through distributions.
For DIVD, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 10.51%, while the total return is approximately 12.82%.
• One Year: The price return was approximately 14.14%, and the total return was approximately 17.46%.
• Three Years: The price return was approximately 48.72%, and the total return was approximately 63.04%.
To give you an idea of price movement, the current price is $42.59. The estimated price from roughly one year ago was approximately $37.31.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. DIVD has a distribution yield of approximately 2.78%. This means the cash distributed is about 2.78% of the ETF's price. These distributions usually happen monthly, and there were 12 payments over the last year. It is important to remember that a high distribution yield is not the same thing as total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases significantly over time. Some investors worry that high payouts might cause this. However, for DIVD, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• It provides regular monthly distributions.
• The data shows no detected price erosion.
Cons
• The list of top holdings is only a partial view of the 66 total companies held in the fund.
• Holdings can change over time, so the current list may not stay the same.
Beginner takeaway
When studying an ETF like DIVD, always look at both the price return and the total return to see the full picture. While distributions provide cash, they are just one part of how an investment performs. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NXP SEMICONDUCTORS NV | NXPI | 2.37% |
| 2 | TOYOTA MOTOR CORP ADR | TM | 2.33% |
| 3 | ASTRAZENECA PLC | AZN | 2.29% |
| 4 | AMBEV SA ADR | ABEV | 2.28% |
| 5 | DHL AG ADR | DHLGY | 2.25% |
| 6 | SIEMENS AG ADR | SIEGY | 2.22% |
| 7 | ROCHE HOLDING AG ADR | RHHBY | 2.21% |
| 8 | TOTALENERGIES SE | TTE | 2.21% |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | BBVA | 2.20% |
| 10 | BAE SYSTEMS PLC ADR | BAESY | 2.18% |