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DIVD

Altrius Global Dividend ETF

Nov 05 • 04:00PM ET

36.58

+0.19 0.54 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	12.82%	Total Holdings	65	Perf Week	-0.59%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	13.74%	AUM	12.37M	Perf Month	-1.08%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	2.78%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.40 -2.21%	Perf Half Y	8.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 20.00%	Perf YTD	16.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.11%	Volatility	0.34% 0.47%	Perf Year	9.08%
Dividend TTM	1.05 (2.88%)	ESG Type		Tags	-	Flows% 3M	21.53%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	80.75%	RSI (14)	45.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.46%	Flows% 3Y		Rel Volume	3.70	Prev Close	36.38
Inverse/Leveraged		Market Cap		SMA50	-0.60%	Flows% 5Y		Avg Volume	3.03K	Price	36.58
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	4.07%	Trades		Volume	12,871	Change	0.54%

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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