DIVD

Altrius Global Dividend ETF

Mar 24 • 04:00PM ET

40.35

+0.22 0.55 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.69%	Total Holdings	65	Perf Week	-1.45%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	16.02%	AUM	16.05M	Perf Month	-4.34%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	4.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -5.72%	Perf Half Y	9.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 32.39%	Perf YTD	4.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.60%	Volatility	0.42% 0.60%	Perf Year	15.37%
Dividend TTM	1.16 (2.86%)	ESG Type		Tags	-	Flows% 3M	8.32%	ATR (14)	0.40	Perf 3Y	42.68%
Dividend Ex-Date	Feb 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.32%	RSI (14)	41.05	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-1.81%	Flows% 3Y		Rel Volume	0.47	Prev Close	40.13
Inverse/Leveraged		Market Cap		SMA50	-2.08%	Flows% 5Y		Avg Volume	2.27K	Price	40.35
IPO	Sep 30, 2022	Option/Short	No / Yes	SMA200	6.38%	Trades		Volume	1,076	Change	0.55%

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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