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NEW: Dividends

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Last Close
May 17 11:32AM ET
33.39
Dollar change
-0.05
Percentage change
-0.15
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.31% Shs Outstand Perf Week0.56%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings69 Perf Month4.49%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM7.05M Perf Quarter6.42%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.87%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.57 Perf YTD5.20%
Dividend TTM0.98 (2.94%) ESG Type Tags- Flows% 3M-4.46% 52W High-0.52% Beta0.97
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.43% 52W Low20.74% ATR (14)0.17
Expense0.49% Structure Type Region Flows% 1Y RSI (14)63.25 Volatility0.19% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close33.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.66K Price33.39
SMA202.14% SMA501.76% SMA2007.74% Trades Volume59 Change-0.15%
Altrius Global Dividend ETF seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.