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DIVD

Altrius Global Dividend ETF

43.90

Jul 24 • 3:29 PM ET +0.24 (0.56%)

43.90

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Altrius Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (2.68%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	85.43% -
Expense	0.49%
Inverse/Leveraged
IPO	Sep 30, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.34%
SMA50	2.40%
SMA200	8.17%

Return% 1Y	24.74%
Return% 3Y	16.75%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.87%
Flows% 3M	19.13%
Flows% YTD	31.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	21.38M
NAV/sh
52W High	44.05 -0.33%
52W Low	34.93 25.69%
Volatility	0.23% 0.30%
ATR (14)	0.29
RSI (14)	60.82
Beta	0.65
Rel Volume	1.46
Avg Volume	2.77K
Volume	4,053

Perf Week	0.38%
Perf Month	3.88%
Perf Quarter	4.23%
Perf Half Y	9.28%
Perf YTD	13.93%
Perf Year	19.60%
Perf 3Y	43.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.66
Price	43.90
Change	0.56%

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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