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DIVD

Altrius Global Dividend ETF

Jan 16 • 04:00PM ET

40.02

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.00%	Total Holdings	65	Perf Week	0.78%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	13.54%	AUM	14.80M	Perf Month	3.94%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	9.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.16 -0.35%	Perf Half Y	12.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 31.30%	Perf YTD	3.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.47%	Volatility	0.14% 0.29%	Perf Year	25.67%
Dividend TTM	1.10 (2.76%)	ESG Type		Tags	-	Flows% 3M	11.51%	ATR (14)	0.23	Perf 3Y	38.27%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	69.67	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.12%	Flows% 3Y		Rel Volume	0.07	Prev Close	40.03
Inverse/Leveraged		Market Cap		SMA50	4.42%	Flows% 5Y		Avg Volume	2.15K	Price	40.02
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	10.48%	Trades		Volume	146	Change	-0.03%

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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