Altrius Global Dividend ETF (Ticker: DIVD)
Macro View
We scour vast territories, beginning with an analysis of global macro conditions while keeping our ears attuned to the risks of a global economy. We believe that global revenue generation is a key component to growth and this top-down approach enables us to unearth compelling investment opportunities.
Income By Design
While other advisors undependably chase big game, we focus on reliable sustenance, instead digging deep for value and investing in companies that provide steady and growing dividends.
Micro Focus
Contrarian in nature, we are unafraid to hunt alone and often view crisis as an opportunity. We believe in patience and diligent fundamental research and that over time, the price of a company will rise to reflect the value of the underlying firm. We view each purchase as if we were buying a piece of a business, not simply a stock certificate.
Fund Overview
As of Date |
---|
03/28/2024 |
Ticker | CUSIP | Inception | Expense Ratio | AUM ($mm) | Shares |
---|---|---|---|---|---|
DIVD | 02072L656 | 09/29/2022 | 0.49 | 7.04 | 210,000 |
NAV | Change ($) | Change (%) |
---|---|---|
33.53 | 0.05 | 0.15 |
Market Price | Change ($) | Change (%) |
---|---|---|
33.55 | 0.08 | 0.25 |
DIVD NAV History
DIVD NAV History
Rate_Date | NAV | Fund_Ticker |
---|---|---|
09/29/2022 | 24.62 | DIVD |
09/30/2022 | 24.37 | DIVD |
10/03/2022 | 25.01 | DIVD |
10/04/2022 | 25.89 | DIVD |
10/05/2022 | 25.68 | DIVD |
10/06/2022 | 25.30 | DIVD |
10/07/2022 | 24.92 | DIVD |
10/10/2022 | 24.85 | DIVD |
10/11/2022 | 24.74 | DIVD |
10/12/2022 | 24.72 | DIVD |
10/13/2022 | 25.44 | DIVD |
10/14/2022 | 25.06 | DIVD |
10/17/2022 | 25.55 | DIVD |
10/18/2022 | 25.80 | DIVD |
10/19/2022 | 25.58 | DIVD |
10/20/2022 | 25.45 | DIVD |
10/21/2022 | 26.00 | DIVD |
10/24/2022 | 26.12 | DIVD |
10/25/2022 | 26.44 | DIVD |
10/26/2022 | 26.67 | DIVD |
10/27/2022 | 26.66 | DIVD |
10/28/2022 | 27.10 | DIVD |
10/31/2022 | 26.95 | DIVD |
11/01/2022 | 27.10 | DIVD |
11/02/2022 | 26.65 | DIVD |
11/03/2022 | 26.61 | DIVD |
11/04/2022 | 27.31 | DIVD |
11/07/2022 | 27.49 | DIVD |
11/08/2022 | 27.58 | DIVD |
11/09/2022 | 27.14 | DIVD |
11/10/2022 | 28.12 | DIVD |
11/11/2022 | 28.44 | DIVD |
11/14/2022 | 28.31 | DIVD |
11/15/2022 | 28.45 | DIVD |
11/16/2022 | 28.28 | DIVD |
11/17/2022 | 28.40 | DIVD |
11/18/2022 | 28.56 | DIVD |
11/21/2022 | 28.55 | DIVD |
11/22/2022 | 28.98 | DIVD |
11/23/2022 | 29.06 | DIVD |
11/25/2022 | 29.19 | DIVD |
11/28/2022 | 28.78 | DIVD |
11/29/2022 | 29.01 | DIVD |
11/30/2022 | 29.45 | DIVD |
12/01/2022 | 29.49 | DIVD |
12/02/2022 | 29.53 | DIVD |
12/05/2022 | 29.12 | DIVD |
12/06/2022 | 28.97 | DIVD |
12/07/2022 | 28.93 | DIVD |
12/08/2022 | 28.99 | DIVD |
12/09/2022 | 28.87 | DIVD |
12/12/2022 | 29.12 | DIVD |
12/13/2022 | 29.32 | DIVD |
12/14/2022 | 29.26 | DIVD |
12/15/2022 | 28.63 | DIVD |
12/16/2022 | 28.41 | DIVD |
12/19/2022 | 28.37 | DIVD |
12/20/2022 | 28.48 | DIVD |
12/21/2022 | 28.81 | DIVD |
12/22/2022 | 28.63 | DIVD |
12/23/2022 | 28.78 | DIVD |
12/27/2022 | 28.88 | DIVD |
12/28/2022 | 28.57 | DIVD |
12/29/2022 | 28.77 | DIVD |
12/30/2022 | 28.67 | DIVD |
01/03/2023 | 28.83 | DIVD |
01/04/2023 | 29.24 | DIVD |
01/05/2023 | 29.06 | DIVD |
01/06/2023 | 29.70 | DIVD |
01/09/2023 | 29.64 | DIVD |
01/10/2023 | 29.85 | DIVD |
01/11/2023 | 29.95 | DIVD |
01/12/2023 | 30.19 | DIVD |
01/13/2023 | 30.28 | DIVD |
01/17/2023 | 30.19 | DIVD |
01/18/2023 | 29.76 | DIVD |
01/19/2023 | 29.64 | DIVD |
01/20/2023 | 29.96 | DIVD |
01/23/2023 | 30.10 | DIVD |
01/24/2023 | 30.00 | DIVD |
01/25/2023 | 30.11 | DIVD |
01/26/2023 | 30.31 | DIVD |
01/27/2023 | 30.20 | DIVD |
01/30/2023 | 30.03 | DIVD |
01/31/2023 | 30.36 | DIVD |
02/01/2023 | 30.50 | DIVD |
02/02/2023 | 30.23 | DIVD |
02/03/2023 | 30.10 | DIVD |
02/06/2023 | 29.85 | DIVD |
02/07/2023 | 30.07 | DIVD |
02/08/2023 | 29.99 | DIVD |
02/09/2023 | 29.87 | DIVD |
02/10/2023 | 30.03 | DIVD |
02/13/2023 | 30.35 | DIVD |
02/14/2023 | 30.34 | DIVD |
02/15/2023 | 30.38 | DIVD |
02/16/2023 | 30.18 | DIVD |
02/17/2023 | 30.27 | DIVD |
02/21/2023 | 29.83 | DIVD |
02/22/2023 | 29.74 | DIVD |
02/23/2023 | 29.90 | DIVD |
02/24/2023 | 29.60 | DIVD |
02/27/2023 | 29.73 | DIVD |
02/28/2023 | 29.54 | DIVD |
03/01/2023 | 29.65 | DIVD |
03/02/2023 | 29.78 | DIVD |
03/03/2023 | 30.05 | DIVD |
03/06/2023 | 29.92 | DIVD |
03/07/2023 | 29.44 | DIVD |
03/08/2023 | 29.44 | DIVD |
03/09/2023 | 29.01 | DIVD |
03/10/2023 | 28.74 | DIVD |
03/13/2023 | 28.37 | DIVD |
03/14/2023 | 28.69 | DIVD |
03/15/2023 | 27.98 | DIVD |
03/16/2023 | 28.27 | DIVD |
03/17/2023 | 27.80 | DIVD |
03/20/2023 | 28.27 | DIVD |
03/21/2023 | 28.71 | DIVD |
03/22/2023 | 28.34 | DIVD |
03/23/2023 | 28.28 | DIVD |
03/24/2023 | 28.28 | DIVD |
03/27/2023 | 28.62 | DIVD |
03/28/2023 | 28.78 | DIVD |
03/29/2023 | 29.00 | DIVD |
03/30/2023 | 29.20 | DIVD |
03/31/2023 | 29.48 | DIVD |
04/03/2023 | 29.77 | DIVD |
04/04/2023 | 29.54 | DIVD |
04/05/2023 | 29.67 | DIVD |
04/06/2023 | 29.74 | DIVD |
04/10/2023 | 29.84 | DIVD |
04/11/2023 | 29.97 | DIVD |
04/12/2023 | 30.04 | DIVD |
04/13/2023 | 30.26 | DIVD |
04/14/2023 | 30.29 | DIVD |
04/17/2023 | 30.34 | DIVD |
04/18/2023 | 30.42 | DIVD |
04/19/2023 | 30.38 | DIVD |
04/20/2023 | 30.14 | DIVD |
04/21/2023 | 30.14 | DIVD |
04/24/2023 | 30.27 | DIVD |
04/25/2023 | 29.85 | DIVD |
04/26/2023 | 29.47 | DIVD |
04/27/2023 | 29.83 | DIVD |
04/28/2023 | 30.02 | DIVD |
05/01/2023 | 29.93 | DIVD |
05/02/2023 | 29.50 | DIVD |
05/03/2023 | 29.34 | DIVD |
05/04/2023 | 29.03 | DIVD |
05/05/2023 | 29.58 | DIVD |
05/08/2023 | 29.47 | DIVD |
05/09/2023 | 29.33 | DIVD |
05/10/2023 | 29.19 | DIVD |
05/11/2023 | 28.97 | DIVD |
05/12/2023 | 28.90 | DIVD |
05/15/2023 | 29.04 | DIVD |
05/16/2023 | 28.67 | DIVD |
05/17/2023 | 29.00 | DIVD |
05/18/2023 | 29.04 | DIVD |
05/19/2023 | 29.09 | DIVD |
05/22/2023 | 29.05 | DIVD |
05/23/2023 | 28.94 | DIVD |
05/24/2023 | 28.57 | DIVD |
05/25/2023 | 28.37 | DIVD |
05/26/2023 | 28.44 | DIVD |
05/30/2023 | 28.25 | DIVD |
05/31/2023 | 27.93 | DIVD |
06/01/2023 | 28.22 | DIVD |
06/02/2023 | 28.86 | DIVD |
06/05/2023 | 28.68 | DIVD |
06/06/2023 | 28.87 | DIVD |
06/07/2023 | 29.04 | DIVD |
06/08/2023 | 29.16 | DIVD |
06/09/2023 | 29.04 | DIVD |
06/12/2023 | 29.07 | DIVD |
06/13/2023 | 29.32 | DIVD |
06/14/2023 | 29.35 | DIVD |
06/15/2023 | 29.75 | DIVD |
06/16/2023 | 29.74 | DIVD |
06/20/2023 | 29.38 | DIVD |
06/21/2023 | 29.35 | DIVD |
06/22/2023 | 29.19 | DIVD |
06/23/2023 | 28.97 | DIVD |
06/26/2023 | 29.09 | DIVD |
06/27/2023 | 29.29 | DIVD |
06/28/2023 | 29.07 | DIVD |
06/29/2023 | 29.21 | DIVD |
06/30/2023 | 29.47 | DIVD |
07/03/2023 | 29.55 | DIVD |
07/05/2023 | 29.26 | DIVD |
07/06/2023 | 28.87 | DIVD |
07/07/2023 | 28.98 | DIVD |
07/10/2023 | 29.08 | DIVD |
07/11/2023 | 29.38 | DIVD |
07/12/2023 | 29.65 | DIVD |
07/13/2023 | 29.94 | DIVD |
07/14/2023 | 29.74 | DIVD |
07/17/2023 | 29.81 | DIVD |
07/18/2023 | 30.10 | DIVD |
07/19/2023 | 30.28 | DIVD |
07/20/2023 | 30.43 | DIVD |
07/21/2023 | 30.51 | DIVD |
07/24/2023 | 30.64 | DIVD |
07/25/2023 | 30.86 | DIVD |
07/26/2023 | 30.94 | DIVD |
07/27/2023 | 30.78 | DIVD |
07/28/2023 | 31.05 | DIVD |
07/31/2023 | 31.15 | DIVD |
08/01/2023 | 30.93 | DIVD |
08/02/2023 | 30.63 | DIVD |
08/03/2023 | 30.57 | DIVD |
08/04/2023 | 30.59 | DIVD |
08/07/2023 | 30.84 | DIVD |
08/08/2023 | 30.70 | DIVD |
08/09/2023 | 30.64 | DIVD |
08/10/2023 | 30.70 | DIVD |
08/11/2023 | 30.67 | DIVD |
08/14/2023 | 30.58 | DIVD |
08/15/2023 | 30.13 | DIVD |
08/16/2023 | 29.90 | DIVD |
08/17/2023 | 29.80 | DIVD |
08/18/2023 | 29.78 | DIVD |
08/21/2023 | 29.86 | DIVD |
08/22/2023 | 29.70 | DIVD |
08/23/2023 | 29.90 | DIVD |
08/24/2023 | 29.70 | DIVD |
08/25/2023 | 29.85 | DIVD |
08/28/2023 | 30.11 | DIVD |
08/29/2023 | 30.37 | DIVD |
08/30/2023 | 30.39 | DIVD |
08/31/2023 | 30.27 | DIVD |
09/01/2023 | 30.28 | DIVD |
09/05/2023 | 29.96 | DIVD |
09/06/2023 | 29.83 | DIVD |
09/07/2023 | 29.78 | DIVD |
09/08/2023 | 29.92 | DIVD |
09/11/2023 | 30.09 | DIVD |
09/12/2023 | 30.13 | DIVD |
09/13/2023 | 29.97 | DIVD |
09/14/2023 | 30.38 | DIVD |
09/15/2023 | 30.29 | DIVD |
09/18/2023 | 30.21 | DIVD |
09/19/2023 | 30.20 | DIVD |
09/20/2023 | 30.15 | DIVD |
09/21/2023 | 29.75 | DIVD |
09/22/2023 | 29.61 | DIVD |
09/25/2023 | 29.60 | DIVD |
09/26/2023 | 29.24 | DIVD |
09/27/2023 | 29.20 | DIVD |
09/28/2023 | 29.40 | DIVD |
09/29/2023 | 29.33 | DIVD |
10/02/2023 | 28.98 | DIVD |
10/03/2023 | 28.69 | DIVD |
10/04/2023 | 28.65 | DIVD |
10/05/2023 | 28.63 | DIVD |
10/06/2023 | 28.83 | DIVD |
10/09/2023 | 29.04 | DIVD |
10/10/2023 | 29.30 | DIVD |
10/11/2023 | 29.46 | DIVD |
10/12/2023 | 29.19 | DIVD |
10/13/2023 | 29.07 | DIVD |
10/16/2023 | 29.31 | DIVD |
10/17/2023 | 29.44 | DIVD |
10/18/2023 | 29.04 | DIVD |
10/19/2023 | 28.68 | DIVD |
10/20/2023 | 28.38 | DIVD |
10/23/2023 | 28.24 | DIVD |
10/24/2023 | 28.40 | DIVD |
10/25/2023 | 28.24 | DIVD |
10/26/2023 | 28.14 | DIVD |
10/27/2023 | 27.67 | DIVD |
10/30/2023 | 28.05 | DIVD |
10/31/2023 | 28.09 | DIVD |
11/01/2023 | 28.24 | DIVD |
11/02/2023 | 28.81 | DIVD |
11/03/2023 | 29.08 | DIVD |
11/06/2023 | 29.05 | DIVD |
11/07/2023 | 28.84 | DIVD |
11/08/2023 | 28.73 | DIVD |
11/09/2023 | 28.60 | DIVD |
11/10/2023 | 28.84 | DIVD |
11/13/2023 | 28.85 | DIVD |
11/14/2023 | 29.46 | DIVD |
11/15/2023 | 29.56 | DIVD |
11/16/2023 | 29.47 | DIVD |
11/17/2023 | 29.74 | DIVD |
11/20/2023 | 29.72 | DIVD |
11/21/2023 | 29.61 | DIVD |
11/22/2023 | 29.62 | DIVD |
11/24/2023 | 29.86 | DIVD |
11/27/2023 | 29.75 | DIVD |
11/28/2023 | 29.69 | DIVD |
11/29/2023 | 29.84 | DIVD |
11/30/2023 | 30.05 | DIVD |
12/01/2023 | 30.41 | DIVD |
12/04/2023 | 30.35 | DIVD |
12/05/2023 | 30.14 | DIVD |
12/06/2023 | 30.09 | DIVD |
12/07/2023 | 30.21 | DIVD |
12/08/2023 | 30.40 | DIVD |
12/11/2023 | 30.59 | DIVD |
12/12/2023 | 30.55 | DIVD |
12/13/2023 | 31.04 | DIVD |
12/14/2023 | 31.38 | DIVD |
12/15/2023 | 31.15 | DIVD |
12/18/2023 | 31.24 | DIVD |
12/19/2023 | 31.50 | DIVD |
12/20/2023 | 30.98 | DIVD |
12/21/2023 | 31.35 | DIVD |
12/22/2023 | 31.42 | DIVD |
12/26/2023 | 31.61 | DIVD |
12/27/2023 | 31.71 | DIVD |
12/28/2023 | 31.64 | DIVD |
12/29/2023 | 31.66 | DIVD |
01/02/2024 | 31.77 | DIVD |
01/03/2024 | 31.59 | DIVD |
01/04/2024 | 31.68 | DIVD |
01/05/2024 | 31.85 | DIVD |
01/08/2024 | 32.01 | DIVD |
01/09/2024 | 31.75 | DIVD |
01/10/2024 | 31.73 | DIVD |
01/11/2024 | 31.61 | DIVD |
01/12/2024 | 31.64 | DIVD |
01/16/2024 | 31.28 | DIVD |
01/17/2024 | 31.02 | DIVD |
01/18/2024 | 31.13 | DIVD |
01/19/2024 | 31.30 | DIVD |
01/22/2024 | 31.35 | DIVD |
01/23/2024 | 31.31 | DIVD |
01/24/2024 | 31.31 | DIVD |
01/25/2024 | 31.60 | DIVD |
01/26/2024 | 31.62 | DIVD |
01/29/2024 | 31.66 | DIVD |
01/30/2024 | 31.77 | DIVD |
01/31/2024 | 31.39 | DIVD |
02/01/2024 | 31.62 | DIVD |
02/02/2024 | 31.51 | DIVD |
02/05/2024 | 31.31 | DIVD |
02/06/2024 | 31.61 | DIVD |
02/07/2024 | 31.60 | DIVD |
02/08/2024 | 31.57 | DIVD |
02/09/2024 | 31.54 | DIVD |
02/12/2024 | 31.71 | DIVD |
02/13/2024 | 31.24 | DIVD |
02/14/2024 | 31.38 | DIVD |
02/15/2024 | 31.71 | DIVD |
02/16/2024 | 31.71 | DIVD |
02/20/2024 | 31.74 | DIVD |
02/21/2024 | 31.87 | DIVD |
02/22/2024 | 32.07 | DIVD |
02/23/2024 | 32.23 | DIVD |
02/26/2024 | 32.07 | DIVD |
02/27/2024 | 32.01 | DIVD |
02/28/2024 | 31.92 | DIVD |
02/29/2024 | 32.01 | DIVD |
03/01/2024 | 32.17 | DIVD |
03/04/2024 | 32.23 | DIVD |
03/05/2024 | 32.18 | DIVD |
03/06/2024 | 32.36 | DIVD |
03/07/2024 | 32.62 | DIVD |
03/08/2024 | 32.56 | DIVD |
03/11/2024 | 32.74 | DIVD |
03/12/2024 | 32.91 | DIVD |
03/13/2024 | 32.98 | DIVD |
03/14/2024 | 32.76 | DIVD |
03/15/2024 | 32.82 | DIVD |
03/18/2024 | 32.82 | DIVD |
03/19/2024 | 32.93 | DIVD |
03/20/2024 | 33.22 | DIVD |
03/21/2024 | 33.29 | DIVD |
03/22/2024 | 33.20 | DIVD |
03/25/2024 | 33.23 | DIVD |
03/26/2024 | 33.05 | DIVD |
03/27/2024 | 33.48 | DIVD |
03/28/2024 | 33.53 | DIVD |
DIVD Price History
Rate_Date | Market_Price | Fund_Ticker |
---|---|---|
09/29/2022 | 24.62 | DIVD |
09/30/2022 | 24.37 | DIVD |
10/03/2022 | 25.02 | DIVD |
10/04/2022 | 25.88 | DIVD |
10/05/2022 | 25.68 | DIVD |
10/06/2022 | 25.31 | DIVD |
10/07/2022 | 24.93 | DIVD |
10/10/2022 | 24.86 | DIVD |
10/11/2022 | 24.76 | DIVD |
10/12/2022 | 24.74 | DIVD |
10/13/2022 | 25.45 | DIVD |
10/14/2022 | 25.07 | DIVD |
10/17/2022 | 25.56 | DIVD |
10/18/2022 | 25.79 | DIVD |
10/19/2022 | 25.59 | DIVD |
10/20/2022 | 25.47 | DIVD |
10/21/2022 | 26.00 | DIVD |
10/24/2022 | 26.18 | DIVD |
10/25/2022 | 26.45 | DIVD |
10/26/2022 | 26.67 | DIVD |
10/27/2022 | 26.66 | DIVD |
10/28/2022 | 27.11 | DIVD |
10/31/2022 | 26.97 | DIVD |
11/01/2022 | 27.12 | DIVD |
11/02/2022 | 26.67 | DIVD |
11/03/2022 | 26.61 | DIVD |
11/04/2022 | 27.31 | DIVD |
11/07/2022 | 27.50 | DIVD |
11/08/2022 | 27.59 | DIVD |
11/09/2022 | 27.15 | DIVD |
11/10/2022 | 28.13 | DIVD |
11/11/2022 | 28.44 | DIVD |
11/14/2022 | 28.33 | DIVD |
11/15/2022 | 28.44 | DIVD |
11/16/2022 | 28.36 | DIVD |
11/17/2022 | 28.39 | DIVD |
11/18/2022 | 28.56 | DIVD |
11/21/2022 | 28.56 | DIVD |
11/22/2022 | 28.99 | DIVD |
11/23/2022 | 29.06 | DIVD |
11/25/2022 | 29.20 | DIVD |
11/28/2022 | 28.87 | DIVD |
11/29/2022 | 29.02 | DIVD |
11/30/2022 | 29.43 | DIVD |
12/01/2022 | 29.53 | DIVD |
12/02/2022 | 29.57 | DIVD |
12/05/2022 | 29.14 | DIVD |
12/06/2022 | 28.98 | DIVD |
12/07/2022 | 28.94 | DIVD |
12/08/2022 | 29.00 | DIVD |
12/09/2022 | 28.92 | DIVD |
12/12/2022 | 29.12 | DIVD |
12/13/2022 | 29.33 | DIVD |
12/14/2022 | 29.29 | DIVD |
12/15/2022 | 28.64 | DIVD |
12/16/2022 | 28.43 | DIVD |
12/19/2022 | 28.38 | DIVD |
12/20/2022 | 28.48 | DIVD |
12/21/2022 | 28.81 | DIVD |
12/22/2022 | 28.63 | DIVD |
12/23/2022 | 28.79 | DIVD |
12/27/2022 | 28.90 | DIVD |
12/28/2022 | 28.59 | DIVD |
12/29/2022 | 28.81 | DIVD |
12/30/2022 | 28.68 | DIVD |
01/03/2023 | 28.84 | DIVD |
01/04/2023 | 29.24 | DIVD |
01/05/2023 | 29.11 | DIVD |
01/06/2023 | 29.70 | DIVD |
01/09/2023 | 29.68 | DIVD |
01/10/2023 | 29.86 | DIVD |
01/11/2023 | 29.96 | DIVD |
01/12/2023 | 30.27 | DIVD |
01/13/2023 | 30.30 | DIVD |
01/17/2023 | 30.24 | DIVD |
01/18/2023 | 29.83 | DIVD |
01/19/2023 | 29.70 | DIVD |
01/20/2023 | 29.96 | DIVD |
01/23/2023 | 30.12 | DIVD |
01/24/2023 | 30.01 | DIVD |
01/25/2023 | 30.11 | DIVD |
01/26/2023 | 30.31 | DIVD |
01/27/2023 | 30.26 | DIVD |
01/30/2023 | 30.06 | DIVD |
01/31/2023 | 30.36 | DIVD |
02/01/2023 | 30.50 | DIVD |
02/02/2023 | 30.16 | DIVD |
02/03/2023 | 30.12 | DIVD |
02/06/2023 | 29.87 | DIVD |
02/07/2023 | 30.05 | DIVD |
02/08/2023 | 29.99 | DIVD |
02/09/2023 | 29.87 | DIVD |
02/10/2023 | 30.04 | DIVD |
02/13/2023 | 30.35 | DIVD |
02/14/2023 | 30.35 | DIVD |
02/15/2023 | 30.36 | DIVD |
02/16/2023 | 30.23 | DIVD |
02/17/2023 | 30.26 | DIVD |
02/21/2023 | 29.88 | DIVD |
02/22/2023 | 29.75 | DIVD |
02/23/2023 | 29.90 | DIVD |
02/24/2023 | 29.62 | DIVD |
02/27/2023 | 29.72 | DIVD |
02/28/2023 | 29.57 | DIVD |
03/01/2023 | 29.67 | DIVD |
03/02/2023 | 29.84 | DIVD |
03/03/2023 | 30.20 | DIVD |
03/06/2023 | 29.95 | DIVD |
03/07/2023 | 29.52 | DIVD |
03/08/2023 | 29.45 | DIVD |
03/09/2023 | 29.04 | DIVD |
03/10/2023 | 28.78 | DIVD |
03/13/2023 | 28.43 | DIVD |
03/14/2023 | 28.72 | DIVD |
03/15/2023 | 27.98 | DIVD |
03/16/2023 | 28.30 | DIVD |
03/17/2023 | 27.82 | DIVD |
03/20/2023 | 28.29 | DIVD |
03/21/2023 | 28.72 | DIVD |
03/22/2023 | 28.47 | DIVD |
03/23/2023 | 28.34 | DIVD |
03/24/2023 | 28.28 | DIVD |
03/27/2023 | 28.64 | DIVD |
03/28/2023 | 28.85 | DIVD |
03/29/2023 | 29.03 | DIVD |
03/30/2023 | 29.23 | DIVD |
03/31/2023 | 29.50 | DIVD |
04/03/2023 | 29.81 | DIVD |
04/04/2023 | 29.56 | DIVD |
04/05/2023 | 29.69 | DIVD |
04/06/2023 | 29.77 | DIVD |
04/10/2023 | 29.86 | DIVD |
04/11/2023 | 30.07 | DIVD |
04/12/2023 | 30.05 | DIVD |
04/13/2023 | 30.28 | DIVD |
04/14/2023 | 30.32 | DIVD |
04/17/2023 | 30.36 | DIVD |
04/18/2023 | 30.46 | DIVD |
04/19/2023 | 30.39 | DIVD |
04/20/2023 | 30.15 | DIVD |
04/21/2023 | 30.18 | DIVD |
04/24/2023 | 30.25 | DIVD |
04/25/2023 | 29.89 | DIVD |
04/26/2023 | 29.51 | DIVD |
04/27/2023 | 29.85 | DIVD |
04/28/2023 | 30.04 | DIVD |
05/01/2023 | 29.97 | DIVD |
05/02/2023 | 29.54 | DIVD |
05/03/2023 | 29.31 | DIVD |
05/04/2023 | 29.06 | DIVD |
05/05/2023 | 29.59 | DIVD |
05/08/2023 | 29.49 | DIVD |
05/09/2023 | 29.35 | DIVD |
05/10/2023 | 29.21 | DIVD |
05/11/2023 | 28.99 | DIVD |
05/12/2023 | 28.93 | DIVD |
05/15/2023 | 29.05 | DIVD |
05/16/2023 | 28.71 | DIVD |
05/17/2023 | 29.02 | DIVD |
05/18/2023 | 29.07 | DIVD |
05/19/2023 | 29.10 | DIVD |
05/22/2023 | 29.06 | DIVD |
05/23/2023 | 28.95 | DIVD |
05/24/2023 | 28.58 | DIVD |
05/25/2023 | 28.38 | DIVD |
05/26/2023 | 28.45 | DIVD |
05/30/2023 | 28.27 | DIVD |
05/31/2023 | 27.92 | DIVD |
06/01/2023 | 28.20 | DIVD |
06/02/2023 | 28.83 | DIVD |
06/05/2023 | 28.68 | DIVD |
06/06/2023 | 28.88 | DIVD |
06/07/2023 | 29.01 | DIVD |
06/08/2023 | 29.16 | DIVD |
06/09/2023 | 29.05 | DIVD |
06/12/2023 | 29.06 | DIVD |
06/13/2023 | 29.31 | DIVD |
06/14/2023 | 29.34 | DIVD |
06/15/2023 | 29.73 | DIVD |
06/16/2023 | 29.74 | DIVD |
06/20/2023 | 29.40 | DIVD |
06/21/2023 | 29.37 | DIVD |
06/22/2023 | 29.19 | DIVD |
06/23/2023 | 28.97 | DIVD |
06/26/2023 | 29.09 | DIVD |
06/27/2023 | 29.30 | DIVD |
06/28/2023 | 29.06 | DIVD |
06/29/2023 | 29.21 | DIVD |
06/30/2023 | 29.49 | DIVD |
07/03/2023 | 29.55 | DIVD |
07/05/2023 | 29.26 | DIVD |
07/06/2023 | 28.88 | DIVD |
07/07/2023 | 28.97 | DIVD |
07/10/2023 | 29.06 | DIVD |
07/11/2023 | 29.39 | DIVD |
07/12/2023 | 29.65 | DIVD |
07/13/2023 | 29.93 | DIVD |
07/14/2023 | 29.73 | DIVD |
07/17/2023 | 29.81 | DIVD |
07/18/2023 | 30.10 | DIVD |
07/19/2023 | 30.28 | DIVD |
07/20/2023 | 30.43 | DIVD |
07/21/2023 | 30.51 | DIVD |
07/24/2023 | 30.64 | DIVD |
07/25/2023 | 30.86 | DIVD |
07/26/2023 | 30.93 | DIVD |
07/27/2023 | 30.79 | DIVD |
07/28/2023 | 31.06 | DIVD |
07/31/2023 | 31.13 | DIVD |
08/01/2023 | 30.93 | DIVD |
08/02/2023 | 30.65 | DIVD |
08/03/2023 | 30.59 | DIVD |
08/04/2023 | 30.59 | DIVD |
08/07/2023 | 30.84 | DIVD |
08/08/2023 | 30.71 | DIVD |
08/09/2023 | 30.64 | DIVD |
08/10/2023 | 30.70 | DIVD |
08/11/2023 | 30.66 | DIVD |
08/14/2023 | 30.58 | DIVD |
08/15/2023 | 30.14 | DIVD |
08/16/2023 | 29.91 | DIVD |
08/17/2023 | 29.81 | DIVD |
08/18/2023 | 29.78 | DIVD |
08/21/2023 | 29.93 | DIVD |
08/22/2023 | 29.70 | DIVD |
08/23/2023 | 29.89 | DIVD |
08/24/2023 | 29.72 | DIVD |
08/25/2023 | 29.85 | DIVD |
08/28/2023 | 30.12 | DIVD |
08/29/2023 | 30.36 | DIVD |
08/30/2023 | 30.39 | DIVD |
08/31/2023 | 30.31 | DIVD |
09/01/2023 | 30.29 | DIVD |
09/05/2023 | 30.00 | DIVD |
09/06/2023 | 29.84 | DIVD |
09/07/2023 | 29.86 | DIVD |
09/08/2023 | 29.92 | DIVD |
09/11/2023 | 30.09 | DIVD |
09/12/2023 | 30.13 | DIVD |
09/13/2023 | 29.98 | DIVD |
09/14/2023 | 30.38 | DIVD |
09/15/2023 | 30.30 | DIVD |
09/18/2023 | 30.22 | DIVD |
09/19/2023 | 30.20 | DIVD |
09/20/2023 | 30.15 | DIVD |
09/21/2023 | 29.76 | DIVD |
09/22/2023 | 29.68 | DIVD |
09/25/2023 | 29.60 | DIVD |
09/26/2023 | 29.26 | DIVD |
09/27/2023 | 29.19 | DIVD |
09/28/2023 | 29.39 | DIVD |
09/29/2023 | 29.33 | DIVD |
10/02/2023 | 28.97 | DIVD |
10/03/2023 | 28.67 | DIVD |
10/04/2023 | 28.62 | DIVD |
10/05/2023 | 28.63 | DIVD |
10/06/2023 | 28.83 | DIVD |
10/09/2023 | 29.04 | DIVD |
10/10/2023 | 29.30 | DIVD |
10/11/2023 | 29.46 | DIVD |
10/12/2023 | 29.20 | DIVD |
10/13/2023 | 29.02 | DIVD |
10/16/2023 | 29.33 | DIVD |
10/17/2023 | 29.44 | DIVD |
10/18/2023 | 29.04 | DIVD |
10/19/2023 | 28.69 | DIVD |
10/20/2023 | 28.38 | DIVD |
10/23/2023 | 28.23 | DIVD |
10/24/2023 | 28.41 | DIVD |
10/25/2023 | 28.24 | DIVD |
10/26/2023 | 28.14 | DIVD |
10/27/2023 | 27.66 | DIVD |
10/30/2023 | 28.05 | DIVD |
10/31/2023 | 28.09 | DIVD |
11/01/2023 | 28.24 | DIVD |
11/02/2023 | 28.80 | DIVD |
11/03/2023 | 29.07 | DIVD |
11/06/2023 | 29.05 | DIVD |
11/07/2023 | 28.84 | DIVD |
11/08/2023 | 28.74 | DIVD |
11/09/2023 | 28.60 | DIVD |
11/10/2023 | 28.84 | DIVD |
11/13/2023 | 28.85 | DIVD |
11/14/2023 | 29.42 | DIVD |
11/15/2023 | 29.57 | DIVD |
11/16/2023 | 29.46 | DIVD |
11/17/2023 | 29.74 | DIVD |
11/20/2023 | 29.73 | DIVD |
11/21/2023 | 29.61 | DIVD |
11/22/2023 | 29.61 | DIVD |
11/24/2023 | 29.83 | DIVD |
11/27/2023 | 29.74 | DIVD |
11/28/2023 | 29.69 | DIVD |
11/29/2023 | 29.84 | DIVD |
11/30/2023 | 30.06 | DIVD |
12/01/2023 | 30.40 | DIVD |
12/04/2023 | 30.35 | DIVD |
12/05/2023 | 30.17 | DIVD |
12/06/2023 | 30.08 | DIVD |
12/07/2023 | 30.20 | DIVD |
12/08/2023 | 30.40 | DIVD |
12/11/2023 | 30.60 | DIVD |
12/12/2023 | 30.54 | DIVD |
12/13/2023 | 31.04 | DIVD |
12/14/2023 | 31.38 | DIVD |
12/15/2023 | 31.17 | DIVD |
12/18/2023 | 31.25 | DIVD |
12/19/2023 | 31.42 | DIVD |
12/20/2023 | 30.99 | DIVD |
12/21/2023 | 31.35 | DIVD |
12/22/2023 | 31.42 | DIVD |
12/26/2023 | 31.53 | DIVD |
12/27/2023 | 31.70 | DIVD |
12/28/2023 | 31.64 | DIVD |
12/29/2023 | 31.74 | DIVD |
01/02/2024 | 31.77 | DIVD |
01/03/2024 | 31.59 | DIVD |
01/04/2024 | 31.68 | DIVD |
01/05/2024 | 31.84 | DIVD |
01/08/2024 | 32.02 | DIVD |
01/09/2024 | 31.75 | DIVD |
01/10/2024 | 31.81 | DIVD |
01/11/2024 | 31.59 | DIVD |
01/12/2024 | 31.63 | DIVD |
01/16/2024 | 31.27 | DIVD |
01/17/2024 | 31.03 | DIVD |
01/18/2024 | 31.13 | DIVD |
01/19/2024 | 31.29 | DIVD |
01/22/2024 | 31.36 | DIVD |
01/23/2024 | 31.28 | DIVD |
01/24/2024 | 31.31 | DIVD |
01/25/2024 | 31.58 | DIVD |
01/26/2024 | 31.61 | DIVD |
01/29/2024 | 31.66 | DIVD |
01/30/2024 | 31.77 | DIVD |
01/31/2024 | 31.41 | DIVD |
02/01/2024 | 31.59 | DIVD |
02/02/2024 | 31.52 | DIVD |
02/05/2024 | 31.31 | DIVD |
02/06/2024 | 31.60 | DIVD |
02/07/2024 | 31.57 | DIVD |
02/08/2024 | 31.54 | DIVD |
02/09/2024 | 31.51 | DIVD |
02/12/2024 | 31.70 | DIVD |
02/13/2024 | 31.24 | DIVD |
02/14/2024 | 31.38 | DIVD |
02/15/2024 | 31.72 | DIVD |
02/16/2024 | 31.71 | DIVD |
02/20/2024 | 31.75 | DIVD |
02/21/2024 | 31.87 | DIVD |
02/22/2024 | 32.09 | DIVD |
02/23/2024 | 32.25 | DIVD |
02/26/2024 | 32.08 | DIVD |
02/27/2024 | 32.00 | DIVD |
02/28/2024 | 31.91 | DIVD |
02/29/2024 | 32.02 | DIVD |
03/01/2024 | 32.17 | DIVD |
03/04/2024 | 32.23 | DIVD |
03/05/2024 | 32.18 | DIVD |
03/06/2024 | 32.36 | DIVD |
03/07/2024 | 32.62 | DIVD |
03/08/2024 | 32.57 | DIVD |
03/11/2024 | 32.74 | DIVD |
03/12/2024 | 32.93 | DIVD |
03/13/2024 | 32.95 | DIVD |
03/14/2024 | 32.74 | DIVD |
03/15/2024 | 32.80 | DIVD |
03/18/2024 | 32.81 | DIVD |
03/19/2024 | 32.94 | DIVD |
03/20/2024 | 33.22 | DIVD |
03/21/2024 | 33.29 | DIVD |
03/22/2024 | 33.23 | DIVD |
03/25/2024 | 33.23 | DIVD |
03/26/2024 | 33.06 | DIVD |
03/27/2024 | 33.47 | DIVD |
03/28/2024 | 33.55 | DIVD |
DIVD AUM History
Rate_Date | Net_Assets | Fund_Ticker |
---|---|---|
09/29/2022 | 24.62 | DIVD |
09/30/2022 | 243,688.36 | DIVD |
10/03/2022 | 250,134.66 | DIVD |
10/04/2022 | 776,669.54 | DIVD |
10/05/2022 | 770,409.49 | DIVD |
10/06/2022 | 759,117.76 | DIVD |
10/07/2022 | 747,511.72 | DIVD |
10/10/2022 | 745,423.27 | DIVD |
10/11/2022 | 742,069.73 | DIVD |
10/12/2022 | 741,579.69 | DIVD |
10/13/2022 | 763,115.44 | DIVD |
10/14/2022 | 751,940.65 | DIVD |
10/17/2022 | 766,592.83 | DIVD |
10/18/2022 | 774,140.87 | DIVD |
10/19/2022 | 767,388.36 | DIVD |
10/20/2022 | 763,608.56 | DIVD |
10/21/2022 | 780,121.73 | DIVD |
10/24/2022 | 783,602.68 | DIVD |
10/25/2022 | 793,323.23 | DIVD |
10/26/2022 | 800,000.13 | DIVD |
10/27/2022 | 799,808.95 | DIVD |
10/28/2022 | 813,145.54 | DIVD |
10/31/2022 | 808,498.60 | DIVD |
11/01/2022 | 813,049.05 | DIVD |
11/02/2022 | 799,375.96 | DIVD |
11/03/2022 | 798,150.59 | DIVD |
11/04/2022 | 819,397.76 | DIVD |
11/07/2022 | 824,816.29 | DIVD |
11/08/2022 | 827,456.47 | DIVD |
11/09/2022 | 814,105.54 | DIVD |
11/10/2022 | 843,716.04 | DIVD |
11/11/2022 | 853,138.03 | DIVD |
11/14/2022 | 849,204.68 | DIVD |
11/15/2022 | 853,363.87 | DIVD |
11/16/2022 | 848,517.33 | DIVD |
11/17/2022 | 851,928.79 | DIVD |
11/18/2022 | 856,840.21 | DIVD |
11/21/2022 | 856,488.24 | DIVD |
11/22/2022 | 1,449,113.00 | DIVD |
11/23/2022 | 1,452,948.31 | DIVD |
11/25/2022 | 1,459,738.65 | DIVD |
11/28/2022 | 1,439,232.83 | DIVD |
11/29/2022 | 1,450,290.48 | DIVD |
11/30/2022 | 1,472,478.85 | DIVD |
12/01/2022 | 1,474,517.16 | DIVD |
12/02/2022 | 1,476,531.61 | DIVD |
12/05/2022 | 1,455,953.96 | DIVD |
12/06/2022 | 1,448,578.69 | DIVD |
12/07/2022 | 1,446,605.71 | DIVD |
12/08/2022 | 1,449,514.24 | DIVD |
12/09/2022 | 1,443,276.71 | DIVD |
12/12/2022 | 1,455,813.34 | DIVD |
12/13/2022 | 1,465,890.50 | DIVD |
12/14/2022 | 1,462,824.68 | DIVD |
12/15/2022 | 1,431,569.62 | DIVD |
12/16/2022 | 1,420,634.10 | DIVD |
12/19/2022 | 1,418,290.56 | DIVD |
12/20/2022 | 1,423,767.48 | DIVD |
12/21/2022 | 1,440,621.41 | DIVD |
12/22/2022 | 1,431,251.91 | DIVD |
12/23/2022 | 1,439,138.40 | DIVD |
12/27/2022 | 1,444,105.56 | DIVD |
12/28/2022 | 1,428,403.71 | DIVD |
12/29/2022 | 1,438,364.28 | DIVD |
12/30/2022 | 1,433,621.77 | DIVD |
01/03/2023 | 1,441,543.95 | DIVD |
01/04/2023 | 1,461,955.57 | DIVD |
01/05/2023 | 1,743,816.53 | DIVD |
01/06/2023 | 1,781,790.78 | DIVD |
01/09/2023 | 2,371,541.28 | DIVD |
01/10/2023 | 2,388,351.17 | DIVD |
01/11/2023 | 2,396,214.04 | DIVD |
01/12/2023 | 2,415,488.99 | DIVD |
01/13/2023 | 2,422,491.19 | DIVD |
01/17/2023 | 2,716,960.03 | DIVD |
01/18/2023 | 2,678,470.55 | DIVD |
01/19/2023 | 2,667,528.78 | DIVD |
01/20/2023 | 2,696,509.83 | DIVD |
01/23/2023 | 2,709,310.07 | DIVD |
01/24/2023 | 2,699,555.84 | DIVD |
01/25/2023 | 2,709,608.08 | DIVD |
01/26/2023 | 2,727,463.98 | DIVD |
01/27/2023 | 2,718,014.93 | DIVD |
01/30/2023 | 2,702,740.50 | DIVD |
01/31/2023 | 2,732,771.66 | DIVD |
02/01/2023 | 2,745,338.91 | DIVD |
02/02/2023 | 2,720,563.56 | DIVD |
02/03/2023 | 2,709,188.76 | DIVD |
02/06/2023 | 2,686,705.73 | DIVD |
02/07/2023 | 2,706,221.32 | DIVD |
02/08/2023 | 2,698,849.20 | DIVD |
02/09/2023 | 2,688,318.65 | DIVD |
02/10/2023 | 2,702,332.95 | DIVD |
02/13/2023 | 2,731,777.84 | DIVD |
02/14/2023 | 2,730,753.38 | DIVD |
02/15/2023 | 2,733,752.15 | DIVD |
02/16/2023 | 2,716,500.75 | DIVD |
02/17/2023 | 3,329,347.83 | DIVD |
02/21/2023 | 3,281,425.17 | DIVD |
02/22/2023 | 3,271,564.63 | DIVD |
02/23/2023 | 3,289,178.75 | DIVD |
02/24/2023 | 3,256,101.44 | DIVD |
02/27/2023 | 3,270,181.16 | DIVD |
02/28/2023 | 3,248,964.25 | DIVD |
03/01/2023 | 3,261,186.83 | DIVD |
03/02/2023 | 3,276,241.00 | DIVD |
03/03/2023 | 3,305,627.06 | DIVD |
03/06/2023 | 3,291,358.58 | DIVD |
03/07/2023 | 3,238,255.35 | DIVD |
03/08/2023 | 4,416,550.22 | DIVD |
03/09/2023 | 4,351,295.51 | DIVD |
03/10/2023 | 4,311,098.97 | DIVD |
03/13/2023 | 4,255,953.28 | DIVD |
03/14/2023 | 4,304,113.94 | DIVD |
03/15/2023 | 4,196,861.54 | DIVD |
03/16/2023 | 4,240,245.56 | DIVD |
03/17/2023 | 4,170,688.68 | DIVD |
03/20/2023 | 4,240,850.52 | DIVD |
03/21/2023 | 4,305,776.61 | DIVD |
03/22/2023 | 4,250,744.06 | DIVD |
03/23/2023 | 4,241,989.23 | DIVD |
03/24/2023 | 4,808,433.55 | DIVD |
03/27/2023 | 4,864,949.93 | DIVD |
03/28/2023 | 4,893,306.02 | DIVD |
03/29/2023 | 4,930,307.78 | DIVD |
03/30/2023 | 5,548,277.44 | DIVD |
03/31/2023 | 5,600,417.10 | DIVD |
04/03/2023 | 5,656,410.22 | DIVD |
04/04/2023 | 5,907,600.17 | DIVD |
04/05/2023 | 5,933,972.38 | DIVD |
04/06/2023 | 5,948,963.95 | DIVD |
04/10/2023 | 5,968,685.91 | DIVD |
04/11/2023 | 5,994,454.87 | DIVD |
04/12/2023 | 6,007,356.62 | DIVD |
04/13/2023 | 6,052,120.18 | DIVD |
04/14/2023 | 6,058,606.67 | DIVD |
04/17/2023 | 6,067,704.24 | DIVD |
04/18/2023 | 6,083,808.42 | DIVD |
04/19/2023 | 6,075,196.89 | DIVD |
04/20/2023 | 6,028,188.03 | DIVD |
04/21/2023 | 6,028,417.91 | DIVD |
04/24/2023 | 6,053,310.32 | DIVD |
04/25/2023 | 5,970,932.19 | DIVD |
04/26/2023 | 5,894,326.57 | DIVD |
04/27/2023 | 5,966,357.84 | DIVD |
04/28/2023 | 6,003,180.95 | DIVD |
05/01/2023 | 5,986,964.64 | DIVD |
05/02/2023 | 5,900,317.53 | DIVD |
05/03/2023 | 6,161,638.81 | DIVD |
05/04/2023 | 6,096,781.40 | DIVD |
05/05/2023 | 6,211,419.11 | DIVD |
05/08/2023 | 6,187,930.45 | DIVD |
05/09/2023 | 6,158,332.27 | DIVD |
05/10/2023 | 6,129,598.07 | DIVD |
05/11/2023 | 6,082,939.38 | DIVD |
05/12/2023 | 6,069,339.47 | DIVD |
05/15/2023 | 6,098,220.90 | DIVD |
05/16/2023 | 6,021,584.09 | DIVD |
05/17/2023 | 6,090,150.10 | DIVD |
05/18/2023 | 6,098,480.87 | DIVD |
05/19/2023 | 6,107,890.98 | DIVD |
05/22/2023 | 6,100,712.93 | DIVD |
05/23/2023 | 6,076,858.56 | DIVD |
05/24/2023 | 5,999,909.39 | DIVD |
05/25/2023 | 6,241,163.47 | DIVD |
05/26/2023 | 6,541,354.17 | DIVD |
05/30/2023 | 6,497,163.40 | DIVD |
05/31/2023 | 6,423,312.22 | DIVD |
06/01/2023 | 6,490,522.65 | DIVD |
06/02/2023 | 6,637,391.09 | DIVD |
06/05/2023 | 6,597,025.90 | DIVD |
06/06/2023 | 6,640,384.66 | DIVD |
06/07/2023 | 6,678,508.41 | DIVD |
06/08/2023 | 6,706,826.24 | DIVD |
06/09/2023 | 6,679,971.43 | DIVD |
06/12/2023 | 6,685,102.53 | DIVD |
06/13/2023 | 6,743,196.14 | DIVD |
06/14/2023 | 6,751,189.06 | DIVD |
06/15/2023 | 6,842,781.11 | DIVD |
06/16/2023 | 6,839,588.18 | DIVD |
06/20/2023 | 6,757,763.77 | DIVD |
06/21/2023 | 6,751,603.97 | DIVD |
06/22/2023 | 6,714,815.23 | DIVD |
06/23/2023 | 6,662,517.98 | DIVD |
06/26/2023 | 6,691,686.59 | DIVD |
06/27/2023 | 6,737,476.81 | DIVD |
06/28/2023 | 6,685,247.43 | DIVD |
06/29/2023 | 6,717,994.27 | DIVD |
06/30/2023 | 6,779,229.95 | DIVD |
07/03/2023 | 6,796,169.63 | DIVD |
07/05/2023 | 6,728,819.78 | DIVD |
07/06/2023 | 6,639,481.73 | DIVD |
07/07/2023 | 6,664,262.81 | DIVD |
07/10/2023 | 6,687,339.57 | DIVD |
07/11/2023 | 6,757,221.26 | DIVD |
07/12/2023 | 6,820,414.88 | DIVD |
07/13/2023 | 6,885,628.61 | DIVD |
07/14/2023 | 6,840,104.26 | DIVD |
07/17/2023 | 6,855,705.03 | DIVD |
07/18/2023 | 6,921,941.36 | DIVD |
07/19/2023 | 6,963,381.15 | DIVD |
07/20/2023 | 6,998,962.79 | DIVD |
07/21/2023 | 7,017,626.94 | DIVD |
07/24/2023 | 7,046,615.82 | DIVD |
07/25/2023 | 7,096,756.05 | DIVD |
07/26/2023 | 7,115,722.28 | DIVD |
07/27/2023 | 7,079,152.20 | DIVD |
07/28/2023 | 7,141,594.86 | DIVD |
07/31/2023 | 7,163,775.46 | DIVD |
08/01/2023 | 7,114,187.33 | DIVD |
08/02/2023 | 7,044,252.49 | DIVD |
08/03/2023 | 7,031,624.75 | DIVD |
08/04/2023 | 7,035,357.06 | DIVD |
08/07/2023 | 7,094,112.65 | DIVD |
08/08/2023 | 7,062,097.53 | DIVD |
08/09/2023 | 7,047,356.55 | DIVD |
08/10/2023 | 7,060,572.51 | DIVD |
08/11/2023 | 7,054,045.07 | DIVD |
08/14/2023 | 7,033,295.98 | DIVD |
08/15/2023 | 6,929,627.60 | DIVD |
08/16/2023 | 6,877,302.66 | DIVD |
08/17/2023 | 6,853,813.49 | DIVD |
08/18/2023 | 6,850,079.21 | DIVD |
08/21/2023 | 6,867,557.66 | DIVD |
08/22/2023 | 6,830,228.14 | DIVD |
08/23/2023 | 6,876,913.70 | DIVD |
08/24/2023 | 6,830,077.10 | DIVD |
08/25/2023 | 6,866,396.62 | DIVD |
08/28/2023 | 6,924,211.48 | DIVD |
08/29/2023 | 6,985,220.48 | DIVD |
08/30/2023 | 6,988,618.70 | DIVD |
08/31/2023 | 6,356,558.04 | DIVD |
09/01/2023 | 6,359,641.65 | DIVD |
09/05/2023 | 6,291,048.29 | DIVD |
09/06/2023 | 6,264,061.62 | DIVD |
09/07/2023 | 6,254,296.46 | DIVD |
09/08/2023 | 6,283,670.20 | DIVD |
09/11/2023 | 6,319,276.09 | DIVD |
09/12/2023 | 6,328,017.95 | DIVD |
09/13/2023 | 6,292,786.41 | DIVD |
09/14/2023 | 6,379,939.81 | DIVD |
09/15/2023 | 6,361,495.49 | DIVD |
09/18/2023 | 6,344,650.91 | DIVD |
09/19/2023 | 6,342,063.55 | DIVD |
09/20/2023 | 6,331,690.44 | DIVD |
09/21/2023 | 6,247,335.95 | DIVD |
09/22/2023 | 6,217,790.65 | DIVD |
09/25/2023 | 6,215,793.38 | DIVD |
09/26/2023 | 6,141,001.95 | DIVD |
09/27/2023 | 6,132,143.25 | DIVD |
09/28/2023 | 6,173,842.64 | DIVD |
09/29/2023 | 6,159,050.69 | DIVD |
10/02/2023 | 6,085,441.44 | DIVD |
10/03/2023 | 6,024,383.31 | DIVD |
10/04/2023 | 6,015,791.12 | DIVD |
10/05/2023 | 6,012,313.55 | DIVD |
10/06/2023 | 6,053,517.92 | DIVD |
10/09/2023 | 6,099,403.71 | DIVD |
10/10/2023 | 6,153,997.51 | DIVD |
10/11/2023 | 6,186,244.41 | DIVD |
10/12/2023 | 6,130,513.37 | DIVD |
10/13/2023 | 6,104,131.40 | DIVD |
10/16/2023 | 6,156,067.55 | DIVD |
10/17/2023 | 6,183,311.08 | DIVD |
10/18/2023 | 6,097,668.55 | DIVD |
10/19/2023 | 6,022,996.53 | DIVD |
10/20/2023 | 5,959,303.70 | DIVD |
10/23/2023 | 5,930,210.57 | DIVD |
10/24/2023 | 5,964,482.02 | DIVD |
10/25/2023 | 5,930,044.59 | DIVD |
10/26/2023 | 5,908,625.29 | DIVD |
10/27/2023 | 5,809,917.12 | DIVD |
10/30/2023 | 5,890,284.74 | DIVD |
10/31/2023 | 5,899,180.92 | DIVD |
11/01/2023 | 5,929,619.01 | DIVD |
11/02/2023 | 6,338,737.26 | DIVD |
11/03/2023 | 6,396,740.27 | DIVD |
11/06/2023 | 6,391,694.49 | DIVD |
11/07/2023 | 6,345,204.09 | DIVD |
11/08/2023 | 6,320,837.91 | DIVD |
11/09/2023 | 6,291,986.18 | DIVD |
11/10/2023 | 6,344,343.94 | DIVD |
11/13/2023 | 6,347,024.90 | DIVD |
11/14/2023 | 6,480,341.49 | DIVD |
11/15/2023 | 6,503,944.33 | DIVD |
11/16/2023 | 6,482,979.12 | DIVD |
11/17/2023 | 6,542,627.15 | DIVD |
11/20/2023 | 6,538,888.62 | DIVD |
11/21/2023 | 6,513,677.22 | DIVD |
11/22/2023 | 6,516,244.13 | DIVD |
11/24/2023 | 6,568,127.24 | DIVD |
11/27/2023 | 6,544,132.35 | DIVD |
11/28/2023 | 6,530,996.81 | DIVD |
11/29/2023 | 6,564,418.49 | DIVD |
11/30/2023 | 6,610,661.72 | DIVD |
12/01/2023 | 6,689,272.39 | DIVD |
12/04/2023 | 6,676,225.61 | DIVD |
12/05/2023 | 6,630,925.14 | DIVD |
12/06/2023 | 6,618,692.79 | DIVD |
12/07/2023 | 6,646,102.29 | DIVD |
12/08/2023 | 6,688,403.18 | DIVD |
12/11/2023 | 7,036,404.63 | DIVD |
12/12/2023 | 6,721,817.11 | DIVD |
12/13/2023 | 6,828,745.60 | DIVD |
12/14/2023 | 6,903,861.12 | DIVD |
12/15/2023 | 6,852,364.25 | DIVD |
12/18/2023 | 6,873,032.67 | DIVD |
12/19/2023 | 6,930,472.70 | DIVD |
12/20/2023 | 6,816,675.64 | DIVD |
12/21/2023 | 6,897,361.84 | DIVD |
12/22/2023 | 6,912,781.45 | DIVD |
12/26/2023 | 6,954,306.31 | DIVD |
12/27/2023 | 6,977,058.28 | DIVD |
12/28/2023 | 6,959,951.30 | DIVD |
12/29/2023 | 6,964,506.47 | DIVD |
01/02/2024 | 6,988,889.92 | DIVD |
01/03/2024 | 6,949,942.94 | DIVD |
01/04/2024 | 6,969,417.21 | DIVD |
01/05/2024 | 7,006,473.47 | DIVD |
01/08/2024 | 7,363,327.82 | DIVD |
01/09/2024 | 6,984,303.37 | DIVD |
01/10/2024 | 6,980,751.68 | DIVD |
01/11/2024 | 6,953,268.41 | DIVD |
01/12/2024 | 6,959,727.64 | DIVD |
01/16/2024 | 6,882,637.90 | DIVD |
01/17/2024 | 6,824,761.56 | DIVD |
01/18/2024 | 6,847,759.77 | DIVD |
01/19/2024 | 6,886,729.96 | DIVD |
01/22/2024 | 6,895,931.79 | DIVD |
01/23/2024 | 6,888,498.62 | DIVD |
01/24/2024 | 6,887,418.10 | DIVD |
01/25/2024 | 6,952,826.98 | DIVD |
01/26/2024 | 6,957,115.83 | DIVD |
01/29/2024 | 6,965,436.01 | DIVD |
01/30/2024 | 6,990,197.38 | DIVD |
01/31/2024 | 6,906,051.79 | DIVD |
02/01/2024 | 6,955,432.69 | DIVD |
02/02/2024 | 6,931,114.86 | DIVD |
02/05/2024 | 6,887,200.97 | DIVD |
02/06/2024 | 6,954,043.96 | DIVD |
02/07/2024 | 6,951,428.81 | DIVD |
02/08/2024 | 6,946,149.05 | DIVD |
02/09/2024 | 6,938,675.83 | DIVD |
02/12/2024 | 6,975,441.91 | DIVD |
02/13/2024 | 6,872,677.08 | DIVD |
02/14/2024 | 6,903,396.56 | DIVD |
02/15/2024 | 6,976,938.32 | DIVD |
02/16/2024 | 6,975,414.21 | DIVD |
02/20/2024 | 6,981,913.28 | DIVD |
02/21/2024 | 7,011,324.39 | DIVD |
02/22/2024 | 7,054,908.65 | DIVD |
02/23/2024 | 7,091,322.99 | DIVD |
02/26/2024 | 7,055,660.03 | DIVD |
02/27/2024 | 7,043,252.14 | DIVD |
02/28/2024 | 7,021,500.60 | DIVD |
02/29/2024 | 7,041,133.68 | DIVD |
03/01/2024 | 7,076,456.87 | DIVD |
03/04/2024 | 7,089,940.55 | DIVD |
03/05/2024 | 7,078,835.79 | DIVD |
03/06/2024 | 7,120,173.57 | DIVD |
03/07/2024 | 7,176,687.45 | DIVD |
03/08/2024 | 7,164,130.15 | DIVD |
03/11/2024 | 7,202,327.05 | DIVD |
03/12/2024 | 7,239,344.97 | DIVD |
03/13/2024 | 7,254,634.62 | DIVD |
03/14/2024 | 7,206,476.22 | DIVD |
03/15/2024 | 7,219,558.20 | DIVD |
03/18/2024 | 7,220,232.28 | DIVD |
03/19/2024 | 6,914,687.57 | DIVD |
03/20/2024 | 6,976,339.91 | DIVD |
03/21/2024 | 6,991,572.84 | DIVD |
03/22/2024 | 6,971,140.97 | DIVD |
03/25/2024 | 6,977,479.40 | DIVD |
03/26/2024 | 6,941,010.00 | DIVD |
03/27/2024 | 7,030,709.38 | DIVD |
03/28/2024 | 7,041,320.51 | DIVD |
Period |
---|
12/29/2023 |
Year | Quarter | Days Traded at Premium | Days Traded at Discount |
---|---|---|---|
2023 | 2 | 47 | 12 |
2023 | 3 | 36 | 19 |
2023 | 4 | 28 | 27 |
Most Recent Completed Calendar Year
Days Traded at Premium | Days Traded at Discount |
---|---|
159 | 69 |
As of Date | 30-Day Median Bid/Ask Spread |
---|---|
03/28/2024 | 0.15 |
Fund Performance
Monthly End Performance (%)
As of Date |
---|
02/29/2024 |
Fund_Ticker | Type | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|---|---|---|---|---|---|
DIVD | NAV | 1.37 | 2.17 | 7.11 | 7.08 | 11.95 | 23.85 | ||
DIVD | MKT | 1.16 | 2.17 | 7.14 | 6.97 | 11.85 | 23.87 |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Quarterly End Performance (%)
As of Date |
---|
12/31/2023 |
Fund_Ticker | Type | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|---|---|---|---|---|---|
DIVD | MKT | 14.25 | 5.91 | 9.05 | 9.08 | 14.25 | 26.17 | ||
DIVD | NAV | 13.99 | 5.66 | 8.79 | 8.86 | 13.99 | 25.94 |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Fund Holdings
Effective Date |
---|
04/01/2024 |
Ticker | Name | CUSIP | SEDOL | Shares | Price | Market Value ($mm) | % of Net Assets |
---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 00287Y109 | 469 | 182.10 | 0.09 | 1.21 | |
APD | Air Products and Chemicals Inc | 009158106 | 417 | 242.27 | 0.10 | 1.43 | |
MO | Altria Group Inc | 02209S103 | 1,763 | 43.62 | 0.08 | 1.09 | |
AIG | American International Group Inc | 026874784 | 1,155 | 78.17 | 0.09 | 1.28 | |
AZN | AstraZeneca PLC | 046353108 | 1,961 | 67.75 | 0.13 | 1.89 | |
AXAHY | AXA SA | 054536107 | 4,116 | 37.60 | 0.15 | 2.20 | |
BAESY | BAE Systems PLC | 05523R107 | 2,521 | 69.35 | 0.17 | 2.48 | |
BP | BP PLC | 055622104 | 3,804 | 37.68 | 0.14 | 2.04 | |
BNPQY | BNP Paribas SA | 05565A202 | 4,153 | 35.74 | 0.15 | 2.11 | |
BBVA | Banco Bilbao Vizcaya Argentaria SA | 05946K101 | 15,298 | 11.84 | 0.18 | 2.57 | |
BAC | Bank of America Corp | 060505104 | 2,324 | 37.92 | 0.09 | 1.25 | |
BAYRY | Bayer AG | 072730302 | 13,318 | 7.66 | 0.10 | 1.45 | |
BXP | Boston Properties Inc | 101121101 | 984 | 65.31 | 0.06 | 0.91 | |
BMY | Bristol-Myers Squibb Co | 110122108 | 1,265 | 54.23 | 0.07 | 0.97 | |
BTI | British American Tobacco PLC | 110448107 | 4,463 | 30.50 | 0.14 | 1.93 | |
AVGO | Broadcom Inc | 11135F101 | 69 | 1,325.41 | 0.09 | 1.30 | |
CI | Cigna Group/The | 125523100 | 275 | 363.19 | 0.10 | 1.42 | |
CAH | Cardinal Health Inc | 14149Y108 | 886 | 111.90 | 0.10 | 1.41 | |
CAT | Caterpillar Inc | 149123101 | 261 | 366.43 | 0.10 | 1.36 | |
CVX | Chevron Corp | 166764100 | 443 | 157.74 | 0.07 | 0.99 | |
CSCO | Cisco Systems Inc | 17275R102 | 1,451 | 49.91 | 0.07 | 1.03 | |
C | Citigroup Inc | 172967424 | 1,470 | 63.24 | 0.09 | 1.32 | |
DHLGY | Deutsche Post AG | 25157Y202 | 3,060 | 43.08 | 0.13 | 1.87 | |
DOW | Dow Inc | 260557103 | 1,260 | 57.93 | 0.07 | 1.04 | |
EMN | Eastman Chemical Co | 277432100 | 777 | 100.22 | 0.08 | 1.11 | |
EMR | Emerson Electric Co | 291011104 | 801 | 113.42 | 0.09 | 1.29 | |
XOM | Exxon Mobil Corp | 30231G102 | 659 | 116.24 | 0.08 | 1.09 | |
BEN | Franklin Resources Inc | 354613101 | 2,457 | 28.11 | 0.07 | 0.98 | |
GD | General Dynamics Corp | 369550108 | 297 | 282.49 | 0.08 | 1.19 | |
GILD | Gilead Sciences Inc | 375558103 | 882 | 73.25 | 0.06 | 0.92 | |
GSK | GSK PLC | 37733W204 | 3,570 | 42.87 | 0.15 | 2.17 | |
INTC | Intel Corp | 458140100 | 1,534 | 44.17 | 0.07 | 0.96 | |
IBM | International Business Machines Corp | 459200101 | 507 | 190.96 | 0.10 | 1.37 | |
IP | International Paper Co | 460146103 | 2,085 | 39.02 | 0.08 | 1.16 | |
JPM | JPMORGAN CHASE & CO. | 46625H100 | 525 | 200.30 | 0.11 | 1.49 | |
JNJ | Johnson & Johnson | 478160104 | 422 | 158.19 | 0.07 | 0.95 | |
KHC | Kraft Heinz Co/The | 500754106 | 1,934 | 36.90 | 0.07 | 1.01 | |
LMT | Lockheed Martin Corp | 539830109 | 147 | 454.87 | 0.07 | 0.95 | |
MRK | Merck & Co Inc | 58933Y105 | 651 | 131.95 | 0.09 | 1.22 | |
NSRGY | Nestle SA | 641069406 | 1,144 | 106.20 | 0.12 | 1.73 | |
NVS | Novartis AG | 66987V109 | 1,384 | 96.73 | 0.13 | 1.90 | |
PKX | POSCO Holdings Inc | 693483109 | 1,036 | 78.42 | 0.08 | 1.15 | |
PKG | Packaging Corp of America | 695156109 | 483 | 189.78 | 0.09 | 1.30 | |
PEP | PepsiCo Inc | 713448108 | 402 | 175.01 | 0.07 | 1.00 | |
PFE | Pfizer Inc | 717081103 | 2,251 | 27.75 | 0.06 | 0.89 | |
PM | Philip Morris International Inc | 718172109 | 676 | 91.62 | 0.06 | 0.88 | |
PSX | Phillips 66 | 718546104 | 557 | 163.34 | 0.09 | 1.29 | |
PG | Procter & Gamble Co/The | 742718109 | 488 | 162.25 | 0.08 | 1.12 | |
PUK | Prudential PLC | 74435K204 | 4,326 | 18.99 | 0.08 | 1.17 | |
RHHBY | Roche Holding AG | 771195104 | 3,598 | 31.92 | 0.11 | 1.63 | |
RY | Royal Bank of Canada | 780087102 | 1,391 | 100.88 | 0.14 | 1.99 | |
R | Ryder System Inc | 783549108 | 735 | 120.19 | 0.09 | 1.25 | |
SNY | Sanofi SA | 80105N105 | 2,586 | 48.60 | 0.13 | 1.78 | |
SIEGY | Siemens AG | 826197501 | 1,528 | 95.43 | 0.15 | 2.07 | |
MMM | 3M Co | 88579Y101 | 612 | 106.07 | 0.06 | 0.92 | |
TTE | TotalEnergies SE | 89151E109 | 2,041 | 68.83 | 0.14 | 2.00 | |
TM | Toyota Motor Corp | 892331307 | 714 | 251.68 | 0.18 | 2.55 | |
TSN | Tyson Foods Inc | 902494103 | 1,336 | 58.73 | 0.08 | 1.11 | |
VZ | Verizon Communications Inc | 92343V104 | 2,092 | 41.96 | 0.09 | 1.25 | |
PARA | Paramount Global | 92556H206 | 4,930 | 11.77 | 0.06 | 0.82 | |
WBA | Walgreens Boots Alliance Inc | 931427108 | 2,914 | 21.69 | 0.06 | 0.90 | |
Cash&Other | Cash & Other | 226,773 | 1.00 | 0.23 | 3.22 | ||
AMCR | Amcor PLC | G0250X107 | 13,477 | 9.51 | 0.13 | 1.82 | |
ETN | Eaton Corp PLC | G29183103 | 718 | 312.68 | 0.22 | 3.19 | |
CNHI | CNH Industrial NV | N20944109 | 12,108 | 12.96 | 0.16 | 2.23 | |
LYB | LyondellBasell Industries NV | N53745100 | 1,389 | 102.28 | 0.14 | 2.02 | |
STLA | Stellantis NV | N82405106 | 5,927 | 28.30 | 0.17 | 2.38 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Fund Distributions
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
---|---|---|---|---|---|---|---|
10/24/2022 | 10/25/2022 | 10/31/2022 | 0.0387 | 0.0387 | |||
11/22/2022 | 11/23/2022 | 11/30/2022 | 0.0309 | 0.0309 | |||
12/29/2022 | 12/30/2022 | 01/06/2023 | 0.1027 | 0.1027 | |||
01/27/2023 | 01/30/2023 | 01/31/2023 | 0.0152 | 0.0152 | |||
02/24/2023 | 02/27/2023 | 02/28/2023 | 0.0432 | 0.0432 | |||
03/29/2023 | 03/30/2023 | 03/31/2023 | 0.1170 | 0.1170 | |||
04/26/2023 | 04/27/2023 | 04/28/2023 | 0.1248 | 0.1248 | |||
05/26/2023 | 05/30/2023 | 05/31/2023 | 0.1492 | 0.1492 | |||
06/28/2023 | 06/29/2023 | 06/30/2023 | 0.0876 | 0.0876 | |||
07/27/2023 | 07/28/2023 | 07/31/2023 | 0.0415 | 0.0415 | |||
08/29/2023 | 08/30/2023 | 08/31/2023 | 0.0651 | 0.0651 | |||
09/27/2023 | 09/28/2023 | 09/29/2023 | 0.0631 | 0.0631 | |||
10/27/2023 | 10/30/2023 | 10/31/2023 | 0.0629 | 0.0629 | |||
11/28/2023 | 11/29/2023 | 11/30/2023 | 0.0773 | 0.0773 | |||
12/20/2023 | 12/21/2023 | 12/22/2023 | 0.0917 | 0.0917 | |||
01/29/2024 | 01/30/2024 | 01/31/2024 | 0.0179 | 0.0179 | |||
02/27/2024 | 02/28/2024 | 02/29/2024 | 0.0670 | 0.0670 | |||
03/26/2024 | 03/27/2024 | 03/28/2024 | 0.1281 | 0.1281 | |||
03/26/2024 | 03/27/2024 | 03/28/2024 | 0.1281 | 0.1281 | |||
03/26/2024 | 03/27/2024 | 03/28/2024 | 0.1281 | 0.1281 |