Summary
Altrius Global Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Altrius. Positions inside: 65. The ten largest make up 23% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $25.5M
- Positions
- 65
- Dividend yield
- 2.66%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A small fund with $25.5M under management; small funds get closed more often.
- It trades little: only about $230.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- +2.0%
- This year
- +16%
- 1 year
- +21%
- 3 years
- +56%
- Avg. market cap
- $180.4B
- P/E
- 13.1x
- Forward P/E
- 9.0x
- P/S
- 1.1x
- P/B
- 2.0x
- P/FCF
- 10.7x
- EV/EBITDA
- 9.4x
- Dividend yield
- 3.67%
- ROIC
- 11.4%
- ROE
- 19.4%
- Gross margin
- 51.1%
- Operating margin
- 19.9%
- Net margin
- 13.9%
- Payout ratio
- 48.2%
- Net debt/EBITDA
- 2.8x
- Beta
- 0.66
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ABAmbev S.A. ABEV 2.5%
- 2 CGCapgemini SE CGEMY 2.4%
- 3 BPBP BP 2.4%
- 4 RBReckitt Benckiser Group plc RBGLY 2.4%
- 5 TMToyota TM 2.3%
- 6 BTBritish American Tobacco BTI 2.3%
- 7 NXNXP NXPI 2.3%
- 8 MUMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MURGY 2.2%
- 9 RHRoche Holding AG RHHBY 2.2%
- 10 TTTotalEnergies TTE 2.2%
Positions in the fund: 65. The ten largest make up 23% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Healthcare 21%
- Financials 20%
- Consumer defensive 18%
- Industrials 12%
- Energy 8.4%
- Other 20%
By country
- United States 45%
- United Kingdom 15%
- France 14%
- Germany 6.5%
- Other countries 19%
By company size
- Mega cap 32%
- Large cap 63%
- Mid cap 4.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (21%). Largest country: United States (45%). Largest size group: Large cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -14%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.66%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $1.19 per share, which is 2.66% of today's price. The last payment was $0.07 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $230.1K
- Shares a day
- 5.2K
On an average day about $230.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 16%
- Overvalued 47%
On average the companies inside trade for 13.1 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LC LCIV Logan Capital International ETF | United States | 0.99% | $26.0 | - | - | 34% |
GI GINX SGI Enhanced Global Income ETF | United States | 0.99% | $112.2M | +23% | Pays out | 27% |
DI DIVH Integrity Dividend Harvest ETF | United States | 0.70% | $246.9K | - | Pays out | 26% |
CD CDPI Columbia High Dividend Premium Income ETF | United States | 0.45% | $5.95M | - | Pays out | 26% |
DI DIVB iShares Core Dividend ETF | United States | 0.05% | $1.59B | +33% | Pays out | 25% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +17% | Pays out | 24% |