ALTRIUS GLOBAL DIVIDEND ETF
Symbol: DIVD
Exchange: NASDAQ
Sector: Healthcare
Category: Global Large-Stock Value
Inception Date: 29/09/2022
Latest Date: 02/04/2026
Current Price: $41.22
Expense Ratio: 0.49%
Assets Under Management
$16.6M
0.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.58%
Volatility
14.91%
Sharpe Ratio
-1.912
VaR 95%
-1.62%
CVaR 95%:
-1.93%
Max Drawdown:
-4.74%
Sortino Ratio:
-2.639
Calmar Ratio:
-5.25
Return
6.14%
Volatility
12.93%
Sharpe Ratio
1.840
VaR 95%
-1.42%
CVaR 95%:
-1.69%
Max Drawdown:
-6.94%
Sortino Ratio:
2.557
Calmar Ratio:
3.95
Return
12.14%
Volatility
11.82%
Sharpe Ratio
1.890
VaR 95%
-1.21%
CVaR 95%:
-1.55%
Max Drawdown:
-6.94%
Sortino Ratio:
2.826
Calmar Ratio:
3.75
Return
22.72%
Volatility
15.37%
Sharpe Ratio
1.249
VaR 95%
-1.24%
CVaR 95%:
-2.13%
Max Drawdown:
-9.41%
Sortino Ratio:
1.547
Calmar Ratio:
2.43
Return
31.56%
Volatility
13.28%
Sharpe Ratio
0.838
VaR 95%
-1.17%
CVaR 95%:
-1.79%
Max Drawdown:
-13.88%
Sortino Ratio:
1.121
Calmar Ratio:
1.06
Return
53.25%
Volatility
12.59%
Sharpe Ratio
0.931
VaR 95%
-1.18%
CVaR 95%:
-1.65%
Max Drawdown:
-13.88%
Sortino Ratio:
1.314
Calmar Ratio:
1.11
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.086%
Best Day
6.637%
09/04/2025
Worst Day
-5.98%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $41.06 | $41.22 | $41.06 | $41.22 | 700 |
| 01/04/2026 | $41.09 | $41.16 | $41.09 | $41.16 | 700 |
| 31/03/2026 | $40.84 | $41.03 | $40.81 | $41.03 | 1,200 |
| 30/03/2026 | $40.32 | $40.43 | $40.28 | $40.28 | 3,200 |
| 27/03/2026 | $40.42 | $40.42 | $40.31 | $40.31 | 1,000 |
| 26/03/2026 | $40.62 | $40.65 | $40.48 | $40.48 | 200 |
| 25/03/2026 | $40.73 | $40.76 | $40.63 | $40.73 | 5,200 |
| 24/03/2026 | $40.35 | $40.46 | $40.35 | $40.35 | 1,100 |
| 23/03/2026 | $40.33 | $40.33 | $40.13 | $40.13 | 2,300 |
| 20/03/2026 | $39.94 | $39.94 | $39.61 | $39.79 | 1,200 |