DIVD

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.65%	Total Holdings	65	Perf Week	1.26%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	16.95%	AUM	19.25M	Perf Month	-0.38%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.67%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.34 -1.31%	Perf Half Y	10.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.93 22.45%	Perf YTD	11.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.59%	Volatility	0.34% 0.35%	Perf Year	20.45%
Dividend TTM	1.15 (2.70%)	ESG Type		Tags	-	Flows% 3M	12.33%	ATR (14)	0.30	Perf 3Y	47.01%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.04%	RSI (14)	53.92	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	1.78	Prev Close	42.60
Inverse/Leveraged		Market Cap		SMA50	0.69%	Flows% 5Y		Avg Volume	2.30K	Price	42.77
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	7.00%	Trades		Volume	4,089	Change	0.41%

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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Altrius Global Dividend ETF

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