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Last Close
45.65
Oct 30 • 3:59 PM ET Dollar change+0.24 Percentage change(0.52%)
Aftermarket Close
45.65
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
3.41%
SMA50
3.28%
SMA200
6.51%
Return% 1Y
27.99%
Return% 3Y
21.11%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.47%
Flows% 3M
18.30%
Flows% YTD
50.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
66
AUM
26.02M
NAV/sh
52W High
45.72 -0.15%
52W Low
36.34 25.62%
Volatility
0.44% 0.42%
ATR (14)
0.35
RSI (14)
67.97
Beta
0.65
Rel Volume
0.82
Avg Volume
6.35K
Volume
5,186
Perf Week
1.32%
Perf Month
7.73%
Perf Quarter
2.28%
Perf Half Y
6.98%
Perf YTD
18.47%
Perf Year
24.53%
Perf 3Y
62.74%
Perf 5Y
-
Perf 10Y
-
Prev Close
45.41
Price
45.65
Change %
0.52%
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.