DIVD

Altrius Global Dividend ETF

Apr 07 • 04:00PM ET

41.36

-0.02 -0.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.93%	Total Holdings	65	Perf Week	2.70%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	15.88%	AUM	16.54M	Perf Month	1.02%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.76%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -3.35%	Perf Half Y	10.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 35.71%	Perf YTD	7.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.52%	Volatility	0.41% 0.49%	Perf Year	33.65%
Dividend TTM	1.18 (2.85%)	ESG Type		Tags	-	Flows% 3M	8.06%	ATR (14)	0.33	Perf 3Y	38.97%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.06%	RSI (14)	56.71	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.65%	Flows% 3Y		Rel Volume	0.38	Prev Close	41.38
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	2.40K	Price	41.36
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	8.31%	Trades		Volume	1,060	Change	-0.04%

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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