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DIVD

Altrius Global Dividend ETF

May 11 • 02:55PM ET

42.24

+0.10 0.23 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.30%	Total Holdings	65	Perf Week	0.30%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	16.48%	AUM	18.13M	Perf Month	0.49%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-0.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.86 -1.46%	Perf Half Y	15.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.87 24.69%	Perf YTD	9.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.52%	Volatility	0.64% 0.51%	Perf Year	24.69%
Dividend TTM	1.15 (2.73%)	ESG Type		Tags	-	Flows% 3M	10.18%	ATR (14)	0.35	Perf 3Y	45.70%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.00%	RSI (14)	52.38	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	1.98	Prev Close	42.14
Inverse/Leveraged		Market Cap		SMA50	1.66%	Flows% 5Y		Avg Volume	2.35K	Price	42.24
IPO	Sep 30, 2022	Option/Short	No / Yes	SMA200	8.36%	Trades		Volume	3,914	Change	0.23%

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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