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Last Close
May 10 04:00PM ET
33.21
Dollar change
+0.12
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.40% Shs Outstand Perf Week2.82%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings69 Perf Month1.19%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM6.95M Perf Quarter5.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.12%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.55 Perf YTD4.62%
Dividend TTM0.98 (2.95%) ESG Type Tags- Flows% 3M-4.52% 52W High-1.04% Beta0.97
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.49% 52W Low20.06% ATR (14)0.19
Expense0.49% Structure Type Region Flows% 1Y RSI (14)62.95 Volatility0.20% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.95 Prev Close33.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.61K Price33.21
SMA202.46% SMA501.60% SMA2007.45% Trades Volume1,195 Change0.36%
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.