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DIVD

Altrius Global Dividend ETF

Nov 12 • 04:00PM ET

37.81

+0.11 0.30 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.25%	Total Holdings	65	Perf Week	3.37%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	14.81%	AUM	12.81M	Perf Month	3.44%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.43%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.69 0.30%	Perf Half Y	11.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 24.04%	Perf YTD	20.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.00%	Volatility	0.53% 0.41%	Perf Year	13.74%
Dividend TTM	1.05 (2.79%)	ESG Type		Tags	-	Flows% 3M	13.03%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	75.89%	RSI (14)	67.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.36%	Flows% 3Y		Rel Volume	0.58	Prev Close	37.69
Inverse/Leveraged		Market Cap		SMA50	2.62%	Flows% 5Y		Avg Volume	2.43K	Price	37.81
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	7.20%	Trades		Volume	1,429	Change	0.30%

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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