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Last Close
Nov 08 04:00PM ET
33.40
Dollar change
-0.26
Percentage change
-0.76
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.04% Shs Outstand Perf Week0.47%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings63 Perf Month-1.69%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM5.67M Perf Quarter3.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.88%
Active/Passive Quant Type Tags- Flows% 1M-19.22% 52W Range28.59 - 34.47 Perf YTD5.21%
Dividend TTM1.05 (3.15%) ESG Type Tags- Flows% 3M-19.22% 52W High-3.10% Beta0.92
Dividend Ex-DateOct 30, 2024 Dividend Type Sector/Theme Flows% YTD-22.81% 52W Low16.81% ATR (14)0.22
Expense0.49% Structure Type Region Flows% 1Y RSI (14)43.88 Volatility0.22% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close33.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.36K Price33.40
SMA20-0.92% SMA50-1.35% SMA2001.59% Trades Volume367 Change-0.76%
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.