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Last Close
44.93
Sep 04 • 3:57 PM ET Dollar change-0.30 Percentage change(-0.65%)
Aftermarket Close
44.93
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Altrius Capital
Fund Family
Index
-
Index Weighting
Active/Passive
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.47%
SMA50
1.37%
SMA200
7.48%
Return% 1Y
26.15%
Return% 3Y
17.49%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
10.56%
Flows% 3M
20.23%
Flows% YTD
40.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
65
AUM
23.81M
NAV/sh
52W High
45.72 -1.73%
52W Low
36.11 24.41%
Volatility
0.52% 0.32%
ATR (14)
0.26
RSI (14)
50.95
Beta
0.65
Rel Volume
1.86
Avg Volume
5.38K
Volume
10,010
Perf Week
-0.12%
Perf Month
0.64%
Perf Quarter
5.78%
Perf Half Y
9.73%
Perf YTD
16.60%
Perf Year
22.52%
Perf 3Y
48.32%
Perf 5Y
-
Perf 10Y
-
Prev Close
45.23
Price
44.93
Change %
-0.65%
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.