ALTRIUS GLOBAL DIVIDEND ETF
Symbol: DIVD
Exchange: NASDAQ
Sector: Healthcare
Category: Global Large-Stock Value
Inception date: 29/09/2022
Latest date: 15/10/2026
Current price: $44.30
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.08%
Ann. -24.87% (Sharpe / Sortino numerator)
Volatility
14.91%
Sharpe ratio
-1.912
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.69%
Ann. 27.42% (Sharpe / Sortino numerator)
Volatility
12.93%
Sharpe ratio
1.840
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.50%
Ann. 25.98% (Sharpe / Sortino numerator)
Volatility
11.82%
Sharpe ratio
1.890
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.39%
Ann. 22.82% (Sharpe / Sortino numerator)
Volatility
15.37%
Sharpe ratio
1.249
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.15%
Ann. 14.76% (Sharpe / Sortino numerator)
Volatility
13.28%
Sharpe ratio
0.838
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.34%
Ann. 15.36% (Sharpe / Sortino numerator)
Volatility
12.59%
Sharpe ratio
0.931
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.089%
Best day
2.24%
Worst day
-1.938%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.41 | $44.44 | $44.28 | $44.30 | 4,100 |
| 14/10/2026 | $43.49 | $43.67 | $43.46 | $43.67 | 2,300 |
| 13/10/2026 | $43.24 | $43.36 | $43.23 | $43.29 | 5,500 |
| 12/10/2026 | $43.27 | $43.27 | $43.13 | $43.17 | 5,600 |
| 09/10/2026 | $42.95 | $43.02 | $42.93 | $43.00 | 8,300 |
| 08/10/2026 | $42.65 | $42.92 | $42.47 | $42.90 | 10,100 |
| 07/10/2026 | $42.64 | $42.64 | $42.50 | $42.50 | 4,000 |
| 06/10/2026 | $42.69 | $42.78 | $42.69 | $42.72 | 3,900 |
| 05/10/2026 | $42.52 | $42.66 | $42.52 | $42.59 | 4,400 |
| 02/10/2026 | $42.51 | $42.51 | $42.42 | $42.51 | 2,600 |