What is DIVD's relative strength rating?

Relative strength percentiles for DIVD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DIVD in?

DIVD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DIVD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DIVD?

Volatility metrics for DIVD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DIVD have a seasonal pattern?

TickerStance computes DIVD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DIVD last report earnings?

No SEC EDGAR filings are linked to DIVD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Altrius Global Dividend ETF (DIVD) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.19% · 100% win · n 4

Worst monthSep on averageavg -1.23% · 0% win · n 3

DIVD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DIVD Jan avg: 4.17% median: 5.75% win: 75% σ: 3.49% n: 4 2022-10-03 → 2026-07-31	DIVD Feb avg: 1.70% median: 2.76% win: 75% σ: 2.98% n: 4 2022-10-03 → 2026-07-31	DIVD Mar avg: 0.36% median: 0.08% win: 50% σ: 3.41% n: 4 2022-10-03 → 2026-07-31	DIVD Apr avg: -0.11% median: -0.25% win: 50% σ: 3.91% n: 4 2022-10-03 → 2026-07-31	DIVD May avg: -0.67% median: 0.83% win: 50% σ: 4.55% n: 4 2022-10-03 → 2026-07-31	DIVD Jun avg: 1.38% median: 1.43% win: 75% σ: 3.66% n: 4 2022-10-03 → 2026-07-31	DIVD Jul avg: 3.37% median: 4.43% win: 75% σ: 2.97% n: 4 2022-10-03 → 2026-07-31	DIVD Aug avg: 1.69% median: 3.16% win: 67% σ: 3.81% n: 3 2022-10-03 → 2026-07-31 (current)	DIVD Sep avg: -1.23% median: -0.33% win: 0% σ: 1.75% n: 3 2022-10-03 → 2026-07-31	DIVD Oct avg: 0.80% median: -1.61% win: 25% σ: 6.74% n: 4 2022-10-03 → 2026-07-31	DIVD Nov avg: 5.19% median: 5.41% win: 100% σ: 3.65% n: 4 2022-10-03 → 2026-07-31	DIVD Dec avg: -0.43% median: -0.74% win: 50% σ: 4.91% n: 4 2022-10-03 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DIVD

Top 25 holdings of DIVD by portfolio weight
#	Holding	Weight	Value
1	NXPI	2.71%	$474K
2	DHLGY	2.26%	$395K
3	CGEMY	2.21%	$386K
4	NVS	2.16%	$378K
5	RY	2.15%	$375K
6	SIEGY	2.14%	$374K
7	BTI	2.14%	$374K
8	ABEV	2.14%	$374K
9	SNY	2.14%	$374K
10	BP	2.14%	$375K
11	BAESY	2.13%	$372K
12	VCISY	2.13%	$372K
13	BBVA	2.13%	$372K
14	PUBGY	2.13%	$373K
15	AXAHY	2.12%	$370K
16	RHHBY	2.11%	$368K
17	NSRGY	2.11%	$369K
18	TM	2.11%	$370K
19	RBGLY	2.10%	$367K
20	BNPQY	2.07%	$362K
21	GSK	2.03%	$354K
22	PSX	1.28%	$223K
23	SBUX	1.28%	$224K
24	ABBV	1.26%	$220K
25	MO	1.26%	$221K

Showing 25 of 57 holdings.

CONCENTRATION

Portfolio shape

22.2%Top 10 holdings

57Total holdings

57 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

17.1%

Financials

13.8%

Consumer Staples

11.5%

Industrials

9.3%

Energy

7.0%

Technology

2.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 62.6%
Above 200dma (count): 76%
Above 200dma (weight): 71.4%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 44% of holdingsStage 3 · 38% of holdingsStage 4 · 7% of holdings

Median 1M RS: 54
Median 3M RS: 56
Median 6M RS: 54

Accumulation/distribution mix

A: 13%B: 43%C: 22%D: 15%E: 7%

Metrics matched 46 tickers across 57 holdings rows (65.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside DIVD

Human Therapeutics — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DIVD

FAQ

Fund FAQ

What does DIVD hold?: DIVD holds 57 positions; its three largest are NXPI (2.71%), DHLGY (2.26%), and CGEMY (2.21%) as of Apr 2026.
How concentrated is DIVD?: The top 10 holdings account for 22.2% of DIVD's portfolio. Diversified across many positions.
What sectors does DIVD cover?: DIVD's largest sector exposures are Healthcare (17.1%), Financials (13.8%), and Consumer Staples (11.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DIVD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DIVD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DIVD's relative strength rating?: Relative strength percentiles for DIVD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DIVD in?: DIVD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DIVD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DIVD?: Volatility metrics for DIVD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DIVD have a seasonal pattern?: TickerStance computes DIVD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Altrius Global Dividend ETF (DIVD) · Neutral | TickerStance

DIVD is not confirmed as a leader.

§ Seasonality

Top holdings of DIVD

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside DIVD

Funds similar to DIVD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DIVD

Funds similar to DIVD

What the holdings are doing

Altrius Global Dividend ETF (DIVD) — Stance & relative strength

DIVD is not confirmed as a leader.

Top holdings of DIVD

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside DIVD

Funds similar to DIVD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DIVD

Funds similar to DIVD

What the holdings are doing