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Last Close
Jun 14 04:00PM ET
31.84
Dollar change
-0.38
Percentage change
-1.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.25% Shs Outstand Perf Week-2.55%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings66 Perf Month-5.14%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM6.69M Perf Quarter-2.75%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.57 Perf YTD0.32%
Dividend TTM1.05 (3.30%) ESG Type Tags- Flows% 3M-4.69% 52W High-5.14% Beta0.95
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD-4.65% 52W Low15.13% ATR (14)0.21
Expense0.49% Structure Type Region Flows% 1Y RSI (14)33.05 Volatility0.08% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close32.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.00K Price31.84
SMA20-2.98% SMA50-2.72% SMA2002.08% Trades Volume59 Change-1.18%
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.