# Altrius Global Dividend ETF

Altrius Global Dividend ETF is a ETF series of EA Series Trust (series S000077499). Net assets $17.5M as of 2026-04-30.

## Profile

- Series ID: S000077499
- Registrant: EA Series Trust
- LEI: 549300SBOB96CJELE320
- Net assets: $17.5M
- Total assets: $17.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Altrius Capital Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/121529)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| NXP Semiconductors NV | NXPI | $474K | 271.00% |
| [Deutsche Post AG](https://search.stillhousedata.com/security/25157Y202) | DHLGY | $395K | 226.00% |
| Eaton Corp PLC | ETN | $391K | 223.00% |
| LyondellBasell Industries NV | LYB | $387K | 221.00% |
| [Capgemini SE](https://search.stillhousedata.com/security/13961R100) | CGEMY | $386K | 221.00% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | NVS | $378K | 216.00% |
| TotalEnergies SE | TTE | $376K | 215.00% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | RY | $375K | 215.00% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | BP | $375K | 214.00% |
| [Sanofi SA](https://search.stillhousedata.com/security/80105N105) | SNY | $374K | 214.00% |
| [Ambev SA](https://search.stillhousedata.com/security/02319V103) | ABEV | $374K | 214.00% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | BTI | $374K | 214.00% |
| [Siemens AG](https://search.stillhousedata.com/security/826197501) | SIEGY | $374K | 214.00% |
| [Publicis Groupe SA](https://search.stillhousedata.com/security/74463M106) | PUBGY | $373K | 213.00% |
| [Banco Bilbao Vizcaya Argentaria SA](https://search.stillhousedata.com/security/05946K101) | BBVA | $372K | 213.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $17.5M |
| 2026-01-30 | $15.5M |
| 2025-10-31 | $12.5M |
| 2025-07-31 | $9.9M |
| 2025-04-30 | $8.8M |
| 2025-01-31 | $6.0M |
| 2024-10-31 | $5.6M |
| 2024-07-31 | $7.0M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077499.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.