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Last Close
Jan 02  •  04:00PM ET
38.95
Dollar change
+0.41
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.32% Total Holdings65 Perf Week0.03%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y14.01% AUM14.39M Perf Month2.47%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.81%
Index- Average Maturity Tags- Return% 10Y 52W High39.02 -0.18% Perf Half Y9.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 27.79% Perf YTD1.07%
Active/Passive Quant Type Tags- Flows% 1M8.73% Volatility0.26% 0.38% Perf Year23.53%
Dividend TTM1.10 (2.83%) ESG Type Tags- Flows% 3M11.88% ATR (14)0.23 Perf 3Y36.38%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.72 Perf 5Y-
Dividend Gr. 3/5Y85.43% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.49% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.06 Prev Close38.53
Inverse/Leveraged Market Cap SMA503.11% Flows% 5Y Avg Volume2.25K Price38.95
IPOSep 30, 2022 Option/ShortNo / Yes SMA2008.21% Trades Volume137 Change1.07%
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.