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DIVD

Altrius Global Dividend ETF

Mar 10 • 04:00PM ET

40.88

-0.14 -0.35 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	21.17%	Total Holdings	65	Perf Week	-1.47%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	14.82%	AUM	16.00M	Perf Month	-3.73%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	7.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -4.48%	Perf Half Y	11.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 34.13%	Perf YTD	6.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.73%	Volatility	0.88% 0.62%	Perf Year	16.53%
Dividend TTM	1.16 (2.83%)	ESG Type		Tags	-	Flows% 3M	14.15%	ATR (14)	0.42	Perf 3Y	42.04%
Dividend Ex-Date	Feb 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.45%	RSI (14)	40.00	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-2.75%	Flows% 3Y		Rel Volume	0.33	Prev Close	41.02
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	2.59K	Price	40.88
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	8.59%	Trades		Volume	863	Change	-0.35%

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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