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DIVD

Altrius Global Dividend ETF

Dec 05 • 04:00PM ET

38.06

-0.03 -0.09 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.95%	Total Holdings	65	Perf Week	-0.17%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	12.94%	AUM	12.98M	Perf Month	4.06%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.38 -0.83%	Perf Half Y	9.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 24.87%	Perf YTD	20.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.47% 0.48%	Perf Year	13.76%
Dividend TTM	1.07 (2.82%)	ESG Type		Tags	-	Flows% 3M	12.84%	ATR (14)	0.27	Perf 3Y	45.40%
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	74.14%	RSI (14)	60.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	1.84	Prev Close	38.10
Inverse/Leveraged		Market Cap		SMA50	2.55%	Flows% 5Y		Avg Volume	2.33K	Price	38.06
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	6.88%	Trades		Volume	4,296	Change	-0.09%

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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