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NEW: Dividends

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Last Close
May 31 04:00PM ET
32.91
Dollar change
+0.44
Percentage change
1.35
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.94% Shs Outstand Perf Week0.10%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings66 Perf Month2.47%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM6.92M Perf Quarter3.14%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.57 Perf YTD3.69%
Dividend TTM1.05 (3.19%) ESG Type Tags- Flows% 3M-4.54% 52W High-1.94% Beta0.96
Dividend Ex-DateMay 30, 2024 Dividend Type Sector/Theme Flows% YTD-4.51% 52W Low19.00% ATR (14)0.20
Expense0.49% Structure Type Region Flows% 1Y RSI (14)50.78 Volatility0.28% 0.23%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close32.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.73K Price32.91
SMA20-0.14% SMA500.14% SMA2005.83% Trades Volume642 Change1.35%
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.