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Last Close
Mar 13  •  04:00PM ET
40.53
Dollar change
-0.21
Percentage change
-0.51
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.08% Total Holdings64 Perf Week-1.01%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y14.87% AUM15.81M Perf Month-5.18%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.03%
Index- Average Maturity Tags- Return% 10Y 52W High42.80 -5.29% Perf Half Y9.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 32.99% Perf YTD5.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.88% 0.64% Perf Year17.84%
Dividend TTM1.16 (2.85%) ESG Type Tags- Flows% 3M14.34% ATR (14)0.37 Perf 3Y42.58%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD5.52% RSI (14)36.01 Perf 5Y-
Dividend Gr. 3/5Y85.43% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.49% Growth/Value SMA20-2.96% Flows% 3Y Rel Volume1.90 Prev Close40.74
Inverse/Leveraged Market Cap SMA50-1.20% Flows% 5Y Avg Volume2.59K Price40.53
IPOSep 30, 2022 Option/ShortNo / No SMA2007.41% Trades Volume4,920 Change-0.51%
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.