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Last Close
Dec 26  •  04:00PM ET
38.94
Dollar change
0.00
Percentage change
0.00
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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.78% Total Holdings65 Perf Week1.11%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y14.47% AUM14.41M Perf Month3.15%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.35%
Index- Average Maturity Tags- Return% 10Y 52W High39.02 -0.22% Perf Half Y10.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 27.74% Perf YTD23.62%
Active/Passive Quant Type Tags- Flows% 1M8.72% Volatility0.29% 0.38% Perf Year20.77%
Dividend TTM1.07 (2.76%) ESG Type Tags- Flows% 3M22.36% ATR (14)0.24 Perf 3Y36.88%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD86.55% RSI (14)65.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.49% Growth/Value SMA201.25% Flows% 3Y Rel Volume0.01 Prev Close38.94
Inverse/Leveraged Market Cap SMA503.50% Flows% 5Y Avg Volume2.79K Price38.94
IPOSep 30, 2022 Option/ShortNo / Yes SMA2008.40% Trades Volume15 Change0.00%
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.