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DIVD

Altrius Global Dividend ETF

Nov 26 • 04:00PM ET

37.91

+0.17 0.44 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.30%	Total Holdings	64	Perf Week	2.61%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	13.40%	AUM	12.89M	Perf Month	2.37%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	2.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.92 -0.02%	Perf Half Y	9.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 24.39%	Perf YTD	20.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.62% 0.49%	Perf Year	15.78%
Dividend TTM	1.07 (2.83%)	ESG Type		Tags	-	Flows% 3M	12.95%	ATR (14)	0.29	Perf 3Y	48.95%
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	75.13%	RSI (14)	62.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.16%	Flows% 3Y		Rel Volume	0.33	Prev Close	37.75
Inverse/Leveraged		Market Cap		SMA50	2.63%	Flows% 5Y		Avg Volume	2.41K	Price	37.91
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	6.88%	Trades		Volume	797	Change	0.44%

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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