ALTRIUS GLOBAL DIVIDEND ETF
Symbol: DIVD
Exchange: NASDAQ
Sector: Healthcare
Category: Global Large-Stock Value
Inception date: 29/09/2022
Latest date: 16/07/2026
Current price: $43.83
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
2.02%
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
4.41%
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
11.27%
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
26.02%
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
41.31%
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
61.34%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.095%
Best day
2.24%
Worst day
-1.938%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.71 | $43.83 | $43.71 | $43.83 | 2,400 |
| 15/07/2026 | $43.36 | $43.42 | $43.34 | $43.34 | 1,900 |
| 14/07/2026 | $43.30 | $43.34 | $43.14 | $43.14 | 1,900 |
| 13/07/2026 | $43.31 | $43.31 | $43.30 | $43.30 | 500 |
| 10/07/2026 | $43.21 | $43.21 | $43.17 | $43.21 | 400 |
| 09/07/2026 | $43.14 | $43.18 | $43.10 | $43.10 | 3,800 |
| 08/07/2026 | $43.22 | $43.25 | $43.08 | $43.16 | 4,300 |
| 07/07/2026 | $43.82 | $43.88 | $43.54 | $43.59 | 3,500 |
| 06/07/2026 | $43.17 | $43.37 | $43.17 | $43.33 | 6,900 |
| 02/07/2026 | $43.40 | $43.42 | $43.20 | $43.42 | 5,200 |