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DIVD

Altrius Global Dividend ETF

44.88

Aug 07 • 3:53 PM ET +0.24 (0.53%)

44.88

Aftermarket • 5:00 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	1.21 (2.70%)
Dividend Ex-Date	Jul 30, 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 / Yes

Tags	Global
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.66%
SMA50	3.69%
SMA200	9.49%

Return% 1Y	30.76%
Return% 3Y	17.16%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.21%
Flows% 3M	11.07%
Flows% YTD	27.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	21.54M
NAV/sh
52W High	44.99 -0.25%
52W Low	35.57 26.17%
Volatility	0.15% 0.22%
ATR (14)	0.25
RSI (14)	67.77
Beta	0.64
Rel Volume	0.25
Avg Volume	2.52K
Volume	631

Perf Week	0.57%
Perf Month	4.13%
Perf Quarter	6.54%
Perf Half Y	7.56%
Perf YTD	16.46%
Perf Year	26.12%
Perf 3Y	45.52%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.64
Price	44.88
Change %	0.53%

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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