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DIVD

Altrius Global Dividend ETF

Oct 22 • 04:00PM ET

36.88

-0.03 -0.08 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.95%	Total Holdings	65	Perf Week	0.63%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	12.17M	Perf Month	0.49%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.40 -1.40%	Perf Half Y	12.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 20.99%	Perf YTD	17.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.99%	Volatility	0.42% 0.53%	Perf Year	8.05%
Dividend TTM	1.09 (2.94%)	ESG Type		Tags	-	Flows% 3M	17.51%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	73.54%	RSI (14)	52.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	1.62	Prev Close	36.91
Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	3.49K	Price	36.88
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	5.71%	Trades		Volume	5,616	Change	-0.08%

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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