DIVD Altrius Global Dividend ETF
What is DIVD?
DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends.
DIVD Factset Analytics Insight
DIVD actively invests in dividend-paying securities in seeking to provide capital appreciation and income. It specifically targets those exhibiting attractive valuations, long-term growth potential, sustainable dividends, and other attractive financial characteristics. The fund is country-diversified with at least 30% of assets focused outside the US. In selecting its constituents, securities undergo a three-step process beginning with a global macro (top-down) approach to identify sectors believed will benefit from global macro conditions over the next five years. A total return evaluation involving the dividends, dividend growth, and expected capital appreciation is done to determine higher-than-average dividend-paying companies with consistently increasing annual dividends for the last 15 years. The fund also screens for undervalued, above-average yielding, durable businesses through fundamental analysis. The portfolio is rebalanced regularly.
DIVD Summary Data
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DIVD Portfolio Data
DIVD Index Data
DIVD Portfolio Management
DIVD Tax Exposures
DIVD Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DIVD. DIVD is rated a N/A out of 5.
DIVD Tradability
DIVD Sector/Industry Breakdown
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DIVD Top 10 Holdings
DIVD Performance Statistics
DIVD Countries
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DIVD Regions
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DIVD Economic Development
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DIVD Benchmark Comparison Summary
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DIVD Benchmark Comparison Market Cap Size
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Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.