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Last Close
Sep 16  •  04:00PM ET
36.87
Dollar change
+0.07
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.19% Total Holdings65 Perf Week0.44%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- AUM11.03M Perf Month0.64%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.35%
Index- Average Maturity Tags- Return% 10Y 52W High37.40 -1.42% Perf Half Y5.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 20.96% Perf YTD17.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.21% 0.23% Perf Year9.68%
Dividend TTM1.06 (2.87%) ESG Type Tags- Flows% 3M-0.07% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD58.01% RSI (14)55.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.49% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.63 Prev Close36.80
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume3.64K Price36.87
IPOSep 30, 2022 Option/ShortNo / No SMA2007.34% Trades Volume2,282 Change0.18%
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.