Altrius Global Dividend Etf Profile
| DIVD Etf | USD 32.81 0.03 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Altrius Global is trading at 32.81 as of the 21st of November 2024, a 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 32.67. Altrius Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Altrius Global Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
To pursue its objective, the fund will invest at least 90 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. Altrius Global is traded on NASDAQ Exchange in the United States. More on Altrius Global Dividend
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Altrius Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Global Large-Stock Value, Altrius (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2022-09-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.9 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | James M. Russo |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 63.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| 200 Day M A | 32.9604 |
| Country Name | USA |
| 50 Day M A | 33.756 |
| Code | DIVD |
| Updated At | 21st of November 2024 |
| Returns Y T D | 6.29 |
| Name | Altrius Global Dividend ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019RXTK83 |
| Type | ETF |
| 1y Volatility | 12.84 |
Altrius Global Dividend [DIVD] is traded in USA and was established 2022-09-29. The fund is listed under Global Large-Stock Value category and is part of Altrius family. The entity is thematically classified as Strategy ETFs. Altrius Global Dividend currently have 808.5 K in assets under management (AUM). , while the total return for the last year was 14.0%.
Check Altrius Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Altrius Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Altrius Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Altrius Global Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Altrius Global Dividend Etf Constituents
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| GILD | Gilead Sciences | Stock | Health Care | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care | |
| MO | Altria Group | Stock | Consumer Staples | |
| AVGO | Broadcom | Stock | Information Technology | |
| BEN | Franklin Resources | Stock | Financials | |
| RBGLY | Reckitt Benckiser Group | Pink Sheet | Household & Personal Products |
Altrius Global Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Altrius Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.05) |
Altrius Global Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Altrius Global Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Altrius Global Dividend is measured differently than its book value, which is the value of Altrius that is recorded on the company's balance sheet. Investors also form their own opinion of Altrius Global's value that differs from its market value or its book value, called intrinsic value, which is Altrius Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altrius Global's market value can be influenced by many factors that don't directly affect Altrius Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altrius Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altrius Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altrius Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.