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Last Close
Oct 20  •  04:00PM ET
37.02
Dollar change
+0.08
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.89% Total Holdings65 Perf Week1.74%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y17.83% AUM12.18M Perf Month0.58%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.12%
Index- Average Maturity Tags- Return% 10Y 52W High37.40 -1.03% Perf Half Y14.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 21.45% Perf YTD17.53%
Active/Passive Quant Type Tags- Flows% 1M9.98% Volatility0.62% 0.52% Perf Year8.57%
Dividend TTM1.09 (2.93%) ESG Type Tags- Flows% 3M17.49% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD73.41% RSI (14)55.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.49% Growth/Value SMA200.66% Flows% 3Y Rel Volume0.11 Prev Close36.94
Inverse/Leveraged Market Cap SMA500.73% Flows% 5Y Avg Volume3.44K Price37.02
IPOSep 30, 2022 Option/ShortNo / No SMA2006.27% Trades Volume374 Change0.21%
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.