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DIVD

Altrius Global Dividend ETF

Apr 10 • 04:00PM ET

42.03

-0.17 -0.40 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	42.37%	Total Holdings	65	Perf Week	1.97%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	16.06%	AUM	16.81M	Perf Month	2.70%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	6.77%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -1.80%	Perf Half Y	13.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.41 33.83%	Perf YTD	9.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.48%	Volatility	0.57% 0.42%	Perf Year	32.70%
Dividend TTM	1.18 (2.80%)	ESG Type		Tags	-	Flows% 3M	7.92%	ATR (14)	0.36	Perf 3Y	40.77%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.92%	RSI (14)	62.97	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.82%	Flows% 3Y		Rel Volume	0.14	Prev Close	42.20
Inverse/Leveraged		Market Cap		SMA50	1.36%	Flows% 5Y		Avg Volume	2.44K	Price	42.03
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	9.78%	Trades		Volume	336	Change	-0.40%

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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