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Last Close
43.87
Sep 22 • 3:59 PM ET Dollar change-0.10 Percentage change(-0.22%)
Aftermarket Close
43.87
Aftermarket • 5:00 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Altrius Capital
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.59%
SMA50
-1.55%
SMA200
4.04%
Return% 1Y
22.63%
Return% 3Y
16.65%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
10.52%
Flows% 3M
20.39%
Flows% YTD
45.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
23.73M
NAV/sh
52W High
45.72 -4.05%
52W Low
36.11 21.47%
Volatility
0.41% 0.39%
ATR (14)
0.26
RSI (14)
39.23
Beta
0.65
Rel Volume
0.82
Avg Volume
5.80K
Volume
4,780
Perf Week
-1.20%
Perf Month
-3.92%
Perf Quarter
3.31%
Perf Half Y
9.31%
Perf YTD
13.84%
Perf Year
19.45%
Perf 3Y
47.80%
Perf 5Y
-
Perf 10Y
-
Prev Close
43.96
Price
43.87
Change %
-0.22%
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.