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DIVD

Altrius Global Dividend ETF

Mar 03 • 04:00PM ET

41.49

-0.82 -1.94 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	27.69%	Total Holdings	65	Perf Week	-2.20%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	15.98%	AUM	16.48M	Perf Month	1.36%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	8.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -3.06%	Perf Half Y	12.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 36.13%	Perf YTD	7.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.65%	Volatility	0.74% 0.56%	Perf Year	20.44%
Dividend TTM	1.16 (2.79%)	ESG Type		Tags	-	Flows% 3M	13.68%	ATR (14)	0.37	Perf 3Y	37.38%
Dividend Ex-Date	Feb 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.28%	RSI (14)	46.46	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-1.85%	Flows% 3Y		Rel Volume	0.41	Prev Close	42.31
Inverse/Leveraged		Market Cap		SMA50	2.00%	Flows% 5Y		Avg Volume	2.67K	Price	41.49
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	10.71%	Trades		Volume	1,100	Change	-1.94%

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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