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DIVD

Altrius Global Dividend ETF

Feb 12 • 02:01PM ET

42.21

-0.54 -1.26 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	32.10%	Total Holdings	65	Perf Week	1.16%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	16.33%	AUM	16.67M	Perf Month	6.14%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	11.98%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -1.38%	Perf Half Y	15.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 38.49%	Perf YTD	9.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.22%	Volatility	0.36% 0.33%	Perf Year	25.83%
Dividend TTM	1.10 (2.61%)	ESG Type		Tags	-	Flows% 3M	13.50%	ATR (14)	0.35	Perf 3Y	40.53%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.22%	RSI (14)	66.71	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.64%	Flows% 3Y		Rel Volume	0.24	Prev Close	42.75
Inverse/Leveraged		Market Cap		SMA50	6.23%	Flows% 5Y		Avg Volume	2.31K	Price	42.21
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	14.19%	Trades		Volume	416	Change	-1.26%

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.

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DIVD

Altrius Global Dividend ETF

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