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DIVD

Altrius Global Dividend ETF

Dec 04 • 12:45PM ET

38.33

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.99%	Total Holdings	64	Perf Week	1.10%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	13.38%	AUM	13.00M	Perf Month	5.36%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	4.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.34 -0.03%	Perf Half Y	10.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 25.76%	Perf YTD	21.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.27% 0.45%	Perf Year	15.02%
Dividend TTM	1.07 (2.80%)	ESG Type		Tags	-	Flows% 3M	12.82%	ATR (14)	0.26	Perf 3Y	47.41%
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	73.97%	RSI (14)	65.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.20%	Flows% 3Y		Rel Volume	1.15	Prev Close	38.34
Inverse/Leveraged		Market Cap		SMA50	3.36%	Flows% 5Y		Avg Volume	2.31K	Price	38.33
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	7.70%	Trades		Volume	1,496	Change	-0.03%

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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